Bny Mellon Enhanced Divid... (BEDY)
NasdaqGM: BEDY
· リアルタイム株価 · USD
30.19
+0.19 (0.63%)
終値時点： Aug 21, 2026, 3:59 PM
30.19
+0.00%
時間外: 7:30 PM
Bny Mellon Enhanced Dividend Income ETF（BEDY）ETFの価格・保有銘柄・分析
0.63% (1D)
| 買気配 | 21.17 |
| 時価総額 | n/a |
| 純資産総額 | 190.83M |
| 基準価額 | 29.85 |
| ベータ | 0.6 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.49 |
| 発行済口数 | n/a |
| 設定日 | Oct 2, 2000 |
| 売気配 | 38.19 |
| 出来高 | 37,102 |
| 平均出来高（20日） | 75,801 |
| 始値 | 30.23 |
| 前日終値 | 30.00 |
| 日中値幅 | 30.05 - 30.49 |
| 52週の値幅 | 26.01 - 30.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
BEDYについて
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities and other instruments that generate dividends or other sources of income. These investments include equity securities and equity-related investments such as dividend paying common stocks, convertible preferred stocks, ELNs, ADRs, and REITs. The adviser, chooses stocks for the fund through a disciplined investment process that combines computer modeling techniques, fundamental analysis, and risk management.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 25.20% |
| Healthcare | 14.48% |
| Technology | 13.25% |
| Industrials | 9.69% |
| Energy | 9.33% |
分配金 分配金利回り 4.45%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1970 | n/a |
| Jul 1, 2026 | $0.1950 | n/a |
| Jun 1, 2026 | $0.1900 | n/a |
| May 1, 2026 | $0.1860 | n/a |
| Apr 1, 2026 | $0.1780 | n/a |