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BEDYvsETF 2ETF Comparison

ETF 1
BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of
US Multi-Factor
-0.32%
VS
ETF 2
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BEDY performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.00.51.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MAug 17Aug 24Aug 31Sep 7Sep 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
BEDY
ETF 2
-2.16%
+2.31%
+15.42%
n/a
n/a
n/a
Flows
BEDY
ETF 2
+$34M
+$84M
+$109M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BEDY
ETF 2
+9.15%
n/a
n/a
n/a
Max drawdown
BEDY
ETF 2
-2.99%
n/a
n/a
n/a
Max drawdown duration
BEDY
ETF 2
21d
n/a
n/a
n/a
Trading data

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BEDY
ETF 2
Last sale
9/17/2026 at 1:30 PM
$29.32
Previous close
09/16/2026
$29.17
Consolidated volume
09/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
BEDY
ETF 2
Last price
$29.32
1D performance
+0.51%
AuM$247.50 M
E/R0.5%
Characteristics
BEDY
ETF 2
Management strategyActive
ProviderBNY Mellon
Benchmark-
N° of holdings57
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 5, 2025
ESGNo
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Exposure

Countries

BEDY
USA
85.16%
Other
14.84%
ETF 2

Sectors

BEDY
Finance
23.67%
Healthcare
12.91%
Technology
12.77%
Energy
8.32%
Consumer Non-Cycl.
8.29%
Industrials
7.67%
Other
26.36%
ETF 2
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Diversification

BEDY

Total weight of top 15 holdings out of 15

48.77%
ETF 2

Top 15 holdings

Data as of July 31, 2026
BEDY
US362273CR35
7.86%
Microsoft Corp.
4.73%
JPMorgan Chase & Co.
4.13%
UnitedHealth Group, Inc.
3.61%
Assurant, Inc.
3.34%
Fifth Third Bancorp
3.25%
Colgate-Palmolive Co.
3.08%
Cisco Systems, Inc.
2.76%
Johnson & Johnson
2.75%
AT&T, Inc.
2.70%
Delta Air Lines, Inc.
2.32%
SLB Ltd.
2.28%
Omnicom Group, Inc.
2.16%
Old Republic International Corp.
1.91%
Capital One Financial Corp.
1.89%
ETF 2
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