BNY Mellon Women's Opportunities ETFNASDAQ:BKWO
- LAST PRICE31.21
- TODAY'S CHANGE (%)0.26 (0.85%)
- Bid / Lots15.63/ 2
- Ask / Lots46.87/ 2
- Open / Previous Close31.21 / 30.95
- Day Range
- 52 Week Range
- Volume154
- Overall Morningstar RatingNot Ratedout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BKWO |
|---|---|---|
| 03:59 ET | 0 | 31.2134 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.05% |
| 01/30/2024 | 0.06% |
| 01/31/2024 | 0.10% |
| 02/01/2024 | -0.03% |
| 02/02/2024 | 0.06% |
| 02/05/2024 | 0.06% |
| 02/06/2024 | -0.01% |
| 02/07/2024 | -0.01% |
| 02/09/2024 | -0.02% |
| 02/12/2024 | 0.00% |
| 02/13/2024 | -0.02% |
| 02/15/2024 | -0.01% |
| 02/16/2024 | 0.08% |
| 02/20/2024 | -0.04% |
| 02/21/2024 | 0.00% |
| 02/22/2024 | 0.04% |
| 02/23/2024 | 0.08% |
| 02/26/2024 | 0.03% |
| 02/27/2024 | 0.04% |
| 02/28/2024 | -0.02% |
| 02/29/2024 Largest Premium | 0.13% |
| 03/01/2024 | 0.01% |
| 03/04/2024 | 0.08% |
| 03/05/2024 | 0.05% |
| 03/06/2024 | 0.01% |
| 03/08/2024 | 0.05% |
| 03/11/2024 | 0.02% |
| 03/12/2024 | 0.03% |
| 03/13/2024 | 0.02% |
| 03/14/2024 | -0.03% |
| 03/15/2024 | -0.04% |
| 03/18/2024 | -0.01% |
| 03/19/2024 | 0.03% |
| 03/20/2024 | -0.03% |
| 03/21/2024 | 0.07% |
| 03/22/2024 | 0.07% |
| 03/25/2024 | 0.10% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | 0.00% |
| 04/01/2024 | 0.07% |
| 04/02/2024 | 0.02% |
| 04/03/2024 | 0.01% |
| 04/04/2024 | 0.04% |
| 04/05/2024 | 0.02% |
| 04/09/2024 | -0.04% |
| 04/10/2024 | 0.06% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | 0.00% |
| 04/15/2024 | 0.05% |
| 04/16/2024 | 0.01% |
| 04/17/2024 | 0.11% |
| 04/18/2024 | 0.01% |
| 04/19/2024 | 0.03% |
| 04/22/2024 | -0.05% |
| 04/23/2024 Largest Discount | -0.06% |
| 04/24/2024 | 0.07% |
| 04/25/2024 | -0.02% |
| 04/26/2024 | 0.04% |
| US Stock | 99.1% |
|---|---|
| Cash | 0.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 38.3% |
|---|---|
| Healthcare | 17.8% |
| Financial Serv.s | 11.0% |
| Consumer Cyclical | 9.4% |
| Communication Services | 5.7% |
| Industrials | 5.3% |
| Energy | 3.8% |
| Consumer Defensive | 3.2% |
| Basic Mat. | 2.1% |
| Real Estate | 1.3% |
| Utilities | 1.3% |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 8.0% | 0.00% | $1.1M |
NVIDIA Corp | Long | 6.1% | 0.00% | $791.5K |
Amazon.com Inc | Long | 5.9% | 0.00% | $772.0K |
Meta Platforms Inc Class A | Long | 3.6% | 0.00% | $473.9K |
JPMorgan Chase & Co | Long | 3.5% | 0.00% | $451.1K |
Uber Technologies Inc | Long | 3.1% | 0.00% | $410.9K |
Mastercard Inc Class A | Long | 2.9% | 0.00% | $377.6K |
AbbVie Inc | Long | 2.7% | -12.54% | $358.0K |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 2.7% | 0.00% | $346.3K |
Intuit Inc | Long | 2.5% | 0.00% | $322.4K |
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 | $13.1M |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $31.20 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 32.6 |
| 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) | --- |