BNY Mellon Women's Opportunities ETFNASDAQ:BKWO
- LAST PRICE35.26
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots35.32/ 5
- Ask / Lots35.36/ 5
- Open / Previous Close--- / 35.26
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2632 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.01% |
| 08/27/2024 | 0.10% |
| 08/28/2024 | 0.08% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | 0.19% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | -0.10% |
| 09/06/2024 | 0.06% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | 0.02% |
| 09/30/2024 Largest Discount | -0.39% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.10% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | -0.01% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.10% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | 0.17% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | -0.10% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.39% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | -0.35% |
| 11/14/2024 | 0.34% |
| 11/15/2024 | 1.87% |
| 11/18/2024 Largest Premium | 1.97% |
| 11/19/2024 | 1.43% |
| 11/20/2024 | 1.31% |
| 11/21/2024 | 0.28% |
| US Stock | 94.4% |
|---|---|
| Non-US Stock | 4.6% |
| Cash | 1.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 37.9% |
|---|---|
| Healthcare | 18.4% |
| Financial Serv.s | 11.3% |
| Consumer Cyclical | 9.3% |
| Industrials | 7.4% |
| Communication Services | 4.6% |
| Consumer Defensive | 4.1% |
| Energy | 2.9% |
| Utilities | 1.8% |
| Real Estate | 1.0% |
| Basic Mat. | 0.3% |
| United States | 95.3% |
|---|---|
| Canada | 2.6% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 9.0% | 0.00% | $1.2M |
Microsoft Corp | Long | 8.0% | 0.00% | $1.1M |
Amazon.com Inc | Long | 5.9% | 0.00% | $797.8K |
Apple Inc | Long | 5.0% | 0.00% | $672.3K |
Meta Platforms Inc Class A | Long | 3.7% | 0.00% | $503.4K |
JPMorgan Chase & Co | Long | 3.7% | 0.00% | $499.8K |
AbbVie Inc | Long | 3.3% | 0.00% | $440.0K |
Mastercard Inc Class A | Long | 2.9% | 0.00% | $391.7K |
Uber Technologies Inc | Long | 2.9% | 0.00% | $384.5K |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 2.6% | 0.00% | $351.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | BNY Mellon ETF Investment Adviser, LLC |
Inception | May 16, 2023 |
The investment seeks long-term capital growth. To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote "Women's Opportunities." "Women's Opportunities" is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.
| Total Net Assets | $13.4M |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $35.25 |
| Prem/Discount to NAV | 0.28% |
| P/E Ratio | 30.5 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |