AUM $17.0MER 0.50%NAV $37.68Holdings 50Inception May 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$31.90$37.85
Avg Volume
115Dividend Yield
0.60%Expense Ratio
0.50%AUM
$17.0MShares Outstanding
448.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.01% |
| Financial Services | 14.68% |
| Healthcare | 13.98% |
| Consumer Cyclical | 9.44% |
| Industrials | 7.89% |
| Communication Services | 6.03% |
| Consumer Defensive | 5.42% |
| Utilities | 2.78% |
| Energy | 2.72% |
| Real Estate | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Technology
- Types
- GrowthLong-Term Bond
- Inception Date
- May 16, 2023
- Description
- The fund seeks long-term capital growth, and looks to invest principally in U.S. companies that have attractive financial attributes and promote "women's opportunities" - opportunities that can enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities. The fund considers companies that promote women's opportunities to be companies that demonstrate gender equity practices in the workplace and/or that provide products or services that are believed to enhance the lives of women, including female participation in management and board representation, positive benefit programs including family leave and flexible work arrangements, as well as companies that offer products /services that help women meet daily life needs. Provides investors with a growth-oriented investment with the added focus on gender equality and supporting women's opportunities. BNY Mellon ETF Investment Adviser, LLC will make contributions to one or more charitable organizations which seeks to promote opportunities for women and/or girls, in an amount representing at least 10% annually of the management fee. Liquid ETF structure allows investors to buy or sell any time the market is open.
Similar ETFs
The BNY Mellon Women's Opportunities ETF (BKWO) is an exchange-traded fund issued by BNY Mellon that launched on May 16, 2023. It currently manages $17.0M 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 | 99.95% | 16,947,618 | $16.9M |
| 2 | — | Net Current Assets | 0.05% | 8,797 | $9K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +18.24% | |
| 3Y | +50.88% | |
| 5Y | +50.88% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$37.85
Current Price
$37.65
52-Week Low
$31.90
$31.90$37.85
Current Yield
0.60%
Annual Dividend
$0.4258
Frequency
1x/year
Last Ex-Date
Jun 25, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.2243 | Jun 30, 2025 |
| Dec 27, 2024 | $0.1253 | Jan 2, 2025 |
| Dec 27, 2023 | $0.0761 | Jan 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BKWO | Technology(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.66% |
| AUM | $17.0M | $6.79B | $2.74B |
| Dividend Yield | 0.60% | 2.97% | 5.84% |
| Avg Volume | 115 | 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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