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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
+1.03%
VS
ETF 2
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BEDY performance and flow charts

Performance

-1.00.01.02.03.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M5 M10 M15 MMay 18May 25Jun 1Jun 8Jun 15

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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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
BEDY
ETF 2
+2.98%
+9.50%
+11.68%
n/a
n/a
n/a
Flows
BEDY
ETF 2
+$18M
+$24M
+$25M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BEDY
ETF 2
+11.66%
n/a
n/a
n/a
Max drawdown
BEDY
ETF 2
-1.95%
n/a
n/a
n/a
Max drawdown duration
BEDY
ETF 2
8d
n/a
n/a
n/a
Trading data

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BEDY
ETF 2
Last sale
6/18/2026 at 1:30 PM
$28.77
Previous close
06/18/2026
$28.78
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
BEDY
ETF 2
Last price
$28.77
1D performance
-0.03%
AuM$163.33 M
E/R0.5%
Characteristics
BEDY
ETF 2
Management strategyActive
ProviderBNY Mellon
Benchmark-
N° of holdings56
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 5, 2025
ESGNo
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Exposure

Countries

BEDY
USA
75.02%
Other
24.98%
ETF 2

Sectors

BEDY
Financials
24.48%
Industrials
13.17%
Information Techn.
10.61%
Energy
7.86%
Health Care
7.46%
Other
36.42%
ETF 2
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Diversification

BEDY

Total weight of top 15 holdings out of 15

38.83%
ETF 2

Top 15 holdings

Data as of April 30, 2026
BEDY
TEXAS INSTRUMENTS
3.52%
CISCO-T
3.28%
FIFTH THIRD BANCORP
2.96%
JPMORGAN CHASE
2.90%
ASSURANT
2.78%
COLGATE-PALMOLIVE CO
2.77%
APPLIED MATERIAL
2.69%
OMNICOM
2.63%
JOHNSON&JOHNSON
2.60%
SCHLUMBERGER
2.58%
EXXON
2.41%
CHUBB LTD
2.01%
L3 HARRIS TECHNOLOGIES
1.93%
DELTA AIR LINES
1.89%
OLD REPUBLIC
1.88%
ETF 2
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