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Bny Mellon Enhanced Divid... (BEDY)
NasdaqGM: BEDY
· 실시간 가격 · USD
30.19
+0.19 (0.63%)
종가 기준: Aug 21, 2026, 8:00 PM
30.19
+0.00%
애프터마켓: 7:30 PM
Bny Mellon Enhanced Dividend Income ETF(BEDY) ETF 가격, 보유 종목 및 분석
0.63% (1D)
데이터가 없습니다
| 매수호가 | 21.17 |
| 시가총액 | n/a |
| 운용자산 | 190.83M |
| 순자산가치 | 29.85 |
| 베타 | 0.6 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.49 |
| 발행 주식수 | n/a |
| 설정일 | Oct 2, 2000 |
| 매도호가 | 38.19 |
| 거래량 | 37,102 |
| 평균 거래량 (20일) | 75,801 |
| 시가 | 30.23 |
| 전일 종가 | 30.00 |
| 당일 변동폭 | 30.05 - 30.49 |
| 52주 변동폭 | 26.01 - 30.55 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
BEDY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 25.20% |
| Healthcare | 14.48% |
| Technology | 13.25% |
| Industrials | 9.69% |
| Energy | 9.33% |
배당 배당수익률 4.45%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |