BEDYBny Mellon Enhanced Dividend Income ETF
Seeks total return consisting of capital appreciation and income.
By BNY Mellon · Launched 2000
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$242M
#2,296 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
25 years
#120 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,855+18.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 34.3% of funddiversified
GS Finance Corp
6.8%
Cisco Systems, Inc.
3.5%
Exxon Mobil Corp.
3.4%
Johnson & Johnson
3.2%
Assurant Inc.
3.1%
CME Group Inc.
3.0%
UnitedHealth Group Inc.
2.9%
Omnicom Group Inc
2.9%
JPMorgan Chase & Co.
2.8%
Texas Instruments Inc.
2.7%
Asset allocation
Stocks
82.3%
Preferred
9.7%
Bonds
8.0%
By sector
Financial Services
23.2%
Healthcare
13.5%
Technology
13.2%
Energy
11.3%
Consumer Defensive
9.0%
Industrials
8.8%
Communication
6.8%
Basic Materials
6.0%
Other
8.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-6.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks total return consisting of capital appreciation and income.
- Strategy
- Invests primarily in equity securities and equity-related investments that generate dividends, focusing on large-capitalization companies in the U.S. equity universe. The sub-adviser employs a disciplined investment process to select undervalued stocks, aiming for total return through capital appreciation and income generation.
- Inception date
- October 2, 2000
- Fund family
- BNY Mellon
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Data updated on 2026-09-18