AUM $17.8MER 0.50%NAV $39.61Holdings 50Inception May 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$32.06$39.93
Avg Volume
195Dividend Yield
—Expense Ratio
0.50%AUM
$17.8MShares Outstanding
446.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.30% |
| Healthcare | 29.07% |
| Communication Services | 16.91% |
| Consumer Cyclical | 9.08% |
| Real Estate | 3.56% |
| Consumer Defensive | 3.06% |
| Industrials | 2.01% |
| Energy | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Technology
- Inception Date
- May 16, 2023
- Description
- The fund seeks long-term capital growth by investing in equity securities of U.S. innovation-driven companies, across the market capitalization spectrum. The fund considers companies to be innovative that, through their intellectual property, provide leading edge products or services that are transformative or disruptive to existing business practices. Provides a growth-oriented investment for investors interested in leading edge companies with sustainable growth prospects. Liquid ETF structure allows investors to buy or sell any time the market is open.
Similar ETFs
The BNY Mellon Innovators ETF (BKIV) is an exchange-traded fund issued by BNY Mellon that launched on May 16, 2023. It currently manages $17.8M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.98% | 17,819,801 | $17.8M |
| 2 | — | Net Current Assets | 0.02% | 2,861 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +24.20% | |
| 3Y | +57.60% | |
| 5Y | +57.60% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$39.93
Current Price
$39.64
52-Week Low
$32.06
$32.06$39.93
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BKIV | Technology(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.66% |
| AUM | $17.8M | $6.79B | $2.74B |
| Dividend Yield | — | 2.97% | 5.84% |
| Avg Volume | 195 | 575.4K | 199.0K |
| Holdings | 50 | 200 | 82 |
| Performance | |||
| 1-Month Return | — | +9.17% | +7.37% |
| 6-Month Return | — | +7.10% | +3.06% |
| YTD Return | — | +7.03% | +3.55% |
| 1-Year Return | — | +40.63% | +30.21% |
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