BNY Mellon Innovators ETF
NASDAQ:BKIV

  • LAST PRICE
    33.29
  • TODAY'S CHANGE (%)
    0.18 (0.54%)
  • Bid / Lots
    16.65/ 2
  • Ask / Lots
    49.95/ 2
  • Open / Previous Close
    33.13 / 33.11
  • Day Range
    33.13
    33.29
  • 52 Week Range
    22.20
    33.29
  • Volume
    1,967
  • Overall Morningstar Rating
    Not Ratedout of 926 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		93.5%
Non-US Stock		4.2%
Cash		2.4%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Healthcare33.3%
Technology27.6%
Communication Services13.9%
Consumer Defensive7.6%
Consumer Cyclical5.5%
Real Estate3.9%
Financial Serv.s2.7%
Energy2.3%
Basic Mat.0
Industrials0
Utilities0
Geographic Region
United States		95.8%
Asia/Oceania		0.9%
Canada		0.5%
Africa		0
Latin America		0
Europe		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
13.1%
0.00%
$1.9M
GOOG
Alphabet Inc Class C
Long
5.6%
0.00%
$816.2K
INSM
Insmed Inc
Long
4.7%
0.00%
$676.2K
CSGP
CoStar Group Inc
Long
3.9%
+14.35%
$567.4K
NFLX
Netflix Inc
Long
3.7%
0.00%
$537.7K
FRPT
Freshpet Inc
Long
2.9%
0.00%
$421.3K
DXCM
DexCom Inc
Long
2.9%
0.00%
$413.1K
ALGN
Align Technology Inc
Long
2.8%
+43.17%
$406.9K
CELH
Celsius Holdings Inc
Long
2.5%
+8.05%
$362.9K
WHD
Cactus Inc Class A
Long
2.3%
0.00%
$330.1K
As of 2024-07-03

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-06-30

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.

ETF Profile
Best Fit Index
N/A
Category
Mid-Cap Growth
Sponsor
BNY Mellon ETF Investment Adviser, LLC
Inception
May 16, 2023
As of 2024-05-31

The investment seeks long-term capital growth. To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Holding Details
Total Net Assets$15.0M
Shares Out.450.0K
Net Asset Value (NAV)$33.32
Prem/Discount to NAV-0.10%
P/E Ratio42.4
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleMid-Cap Growth
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%