BNY Mellon Women's Opportunities ETFBNY Mellon Women's Opportunities ETFBNY Mellon Women's Opportunities ETF

BNY Mellon Women's Opportunities ETF

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Key stats


Assets under management (AUM)
‪16.31 M‬USD
Fund flows (1Y)
‪1.79 M‬USD
Dividend yield (indicated)
0.34%
Discount/Premium to NAV
0.08%
Shares outstanding
‪450.00 K‬
Expense ratio
0.50%

About BNY Mellon Women's Opportunities ETF


Issuer
The Bank of New York Mellon Corp.
Brand
BNY Mellon
Inception date
May 16, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BNY Mellon ETF Investment Adviser LLC
Distributor
BNY Mellon Securities Corp.
BKWO primarily invests in US companies that promote opportunities for women. These include companies incorporating gender equitable practices in the workplace or providing products and services that enable women to meet their work or personal life responsibilities and needs. Such companies include those relating to household, dependent and elder care, and gender-specific healthcare. Companies are scored based on organizational structure, commitment to gender equality, and benefit programs. The top 50% scoring companies within their peer groups are included in the eligible universe. Companies with at least one woman on the board and providing women-related products or services are also eligible for inclusion. BKWO screens the eligible companies to select those with the most favorable combination of revenue, profit, free cash flow growth, and valuation. The fund adviser intends to contribute at least 10% of its management fees to charitable or non-profit womens organizations.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 18, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks99.33%
Technology Services25.70%
Electronic Technology17.00%
Health Technology14.07%
Finance9.53%
Retail Trade8.06%
Commercial Services4.98%
Consumer Non-Durables3.85%
Producer Manufacturing3.75%
Utilities2.86%
Energy Minerals2.82%
Health Services1.82%
Consumer Services1.56%
Transportation1.56%
Industrial Services1.11%
Process Industries0.64%
Bonds, Cash & Other0.67%
Cash0.67%
Stock breakdown by region
93%6%
North America93.79%
Europe6.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows