Daily Statistics
As of05/23/23 NAME | 30-DAY SEC YIELD (WITHOUT WAIVER) | 30-DAY SEC YIELD (WITH WAIVER) | 30-DAY MEDIAN BID/ASK SPREAD | PREVIOUS DAY VOLUME | 20-DAY AVG VOLUME | PREMIUM/ DISCOUNT | YTD Total Return (NAV) |
---|---|---|---|---|---|---|---|
BNY Mellon Women's Opportunities ETF | - | - | - | 0 | 0 | 0.05% | - |
Past performance is no guarantee of future results.
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Historical NAV and Market Price
Historical Premium/Discount
Prospectus Fee Table Expense Ratios
Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
---|---|
Management Fee | 0.50% |
Other Expenses | 0.00% |
Total Expenses | 0.50% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC and the fund's sub-adviser is Newton Investment Management North America LLC (NIMNA), an affiliate of the Adviser.
Julianne McHugh and Karen Behr are the fund's primary portfolio managers, positions they have held since the fund's inception in May, 2023. Ms. McHugh is Head of Sustainable Equities and a senior portfolio manager at NIMNA. Ms. McHugh has been employed by NIMNA or a predecessor company since 2004. Ms. Behr is a portfolio manager at NIMNA. Ms. Behr has been employed by NIMNA or a predecessor company since 2008. Mses. McHugh and Behr are jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
Download Total Holdings
As of 05/24/23
Holdings | % PortfolioWeight |
---|---|
MICROSOFT CORP | 7.59 |
AMAZON.COM INC | 4.89 |
ELI LILLY & CO | 3.40 |
JPMORGAN CHASE & CO | 3.28 |
ABBVIE INC | 3.18 |
UBER TECHNOLOGIES INC | 3.01 |
MASTERCARD INC - A | 2.91 |
COOPER COS INC/THE | 2.90 |
ILLUMINA INC | 2.75 |
ACCENTURE PLC-CL A | 2.73 |
BRIGHT HORIZONS FAMILY SO | 2.67 |
INTUIT INC | 2.65 |
DREYFUS INSTITUTIONAL PRE | 2.61 |
SHOPIFY INC - CLASS A | 2.60 |
ESTEE LAUDER COMPANIES-CL | 2.53 |
PROGRESSIVE CORP | 2.50 |
FEDEX CORP | 2.49 |
HUBSPOT INC | 2.49 |
ALCOA CORP | 2.44 |
PEPSICO INC | 2.38 |
ANSYS INC | 2.30 |
DANAHER CORP | 2.27 |
OMNICOM GROUP | 2.20 |
BOSTON SCIENTIFIC CORP | 2.14 |
PROGYNY INC | 2.09 |
WORKDAY INC-CLASS A | 2.08 |
TEXAS INSTRUMENTS INC | 2.08 |
BANK OF AMERICA CORP | 2.07 |
EXELON CORP | 1.97 |
LULULEMON ATHLETICA INC | 1.88 |
WALT DISNEY CO/THE | 1.71 |
SCHLUMBERGER LTD | 1.55 |
EXXON MOBIL CORP | 1.51 |
HOLOGIC INC | 1.45 |
HERSHEY CO/THE | 1.44 |
TRANE TECHNOLOGIES PLC | 1.42 |
ETSY INC | 1.38 |
CATERPILLAR INC | 1.30 |
OCCIDENTAL PETROLEUM CORP | 1.27 |
BLOCK INC | 1.09 |
ADDUS HOMECARE CORP | 1.02 |
ALNYLAM PHARMACEUTICALS I | 0.91 |
MODIVCARE INC | 0.87 |
Net Current Assets | 0.01 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies are less established and have more volatile earnings histories. The fund's incorporation of women's opportunities considerations into its investment approach may cause the fund to make different investments than funds that invest principally in equity securities but do not incorporate women's empowerment considerations when selecting investments. Under certain economic conditions, this could cause the fund to underperform funds that do not incorporate women's empowerment considerations. The incorporation of women's opportunities considerations may also affect the fund's exposure to certain sectors and/or types of investments and may adversely impact the fund's performance depending on whether such sectors or investments are in or out of favor in the market.
The fund expects to invest a significant portion of its assets in securities of companies in the healthcare and information technology sectors.
The healthcare sector is subject to government regulation and reimbursement rates, as well as government approval of products and services, which could have a significant effect on price and availability. Furthermore, the types of products or services produced or provided by healthcare companies quickly can become obsolete. In addition, companies in the healthcare sector can be significantly affected by patent expirations, pricing pressure, and product liability claims.
The information technology sector has been among the most volatile sectors of the stock market. Information technology companies involve greater risk because their revenue and/or earnings tend to be less predictable (and some companies may be experiencing significant losses) and their share prices tend to be more volatile. Certain information technology companies may have limited product lines, markets or financial resources, or may depend on a limited management group. In addition, these companies are strongly affected by worldwide technological developments, and their products and services may not be economically successful or may quickly become outdated. Investor perception may play a greater role in determining the day-to-day value of information technology stocks than it does in other sectors. Fund investments may decline dramatically in value if anticipated products or services are delayed or cancelled.
The fund is non-diversified, which means that the fund may invest a relatively high percentage of its assets in a limited number of issuers. Therefore, the fund's performance may be more vulnerable to changes in the market value of a single issuer or group of issuers and more susceptible to risks associated with a single economic, political or regulatory occurrence than a diversified fund.
Although fund shares are listed for trading on an exchange and may be listed or traded on other U.S. and non-U.S. stock exchanges as well, there can be no assurance that an active trading market for such fund shares will develop or be maintained. Trading in fund shares may be halted due to market conditions or for reasons that, in the view of the listing exchange, make trading in fund shares inadvisable. In addition, trading in fund shares on an exchange is subject to trading halts caused by extraordinary market volatility pursuant to exchange "circuit breaker" rules. There can be no assurance that the requirements of the listing exchange necessary to maintain the listing of the fund will continue to be met or will remain unchanged or that fund shares will trade with any volume, or at all, on any stock exchange.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
Financial contributions from BNY Mellon ETF Investment Adviser, LLC (the "Adviser") and/or certain of its affiliates to organizations will be made annually in an amount representing at least 10% of the management fee paid by the fund to the Adviser, after any fee waivers and/or expense reimbursements by the Adviser.
Literature
PRODUCT INFORMATION
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BNY Mellon Thematic ETF Presentation | Download | ||
BNY Mellon ETF Profile Sheet | Download |
Prospectus and Reports
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Prospectus | Download | ||
Summary Prospectus | Download | ||
SAI | Download |
Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.
ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.
ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.
Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.
Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.