BNY Mellon Women's Opportunities ETF (BKWO)

Assets	$16.98M
Expense Ratio	0.50%
PE Ratio	31.50
Shares Out	450,001
Dividend (ttm)	$0.35
Dividend Yield	0.92%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	29.08%
1-Year Return	+19.37%

Volume	27
Open	37.88
Previous Close	37.87
Day's Range	37.88 - 37.88
52-Week Low	28.50
52-Week High	37.88
Beta	1.18
Holdings	49
Inception Date	May 16, 2023

About BKWO

Fund Home Page

The BNY Mellon Women's Opportunities ETF (BKWO) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of US companies that are believed to be financially attractive and promote gender equitable opportunities. The fund invests in companies of any market capitalization and any industry. BKWO was launched on May 16, 2023 and is issued by BNY Mellon.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BKWO
• ETF Provider: BNY Mellon

Top 10 Holdings

50.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.00%
Microsoft Corporation	MSFT	9.20%
Amazon.com, Inc.	AMZN	6.31%
Meta Platforms, Inc.	META	4.53%
Apple Inc.	AAPL	4.51%
JPMorgan Chase & Co.	JPM	4.35%
Mastercard Incorporated	MA	3.00%
AbbVie Inc.	ABBV	2.86%
Boston Scientific Corporation	BSX	2.51%
Trane Technologies plc	TT	2.42%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.22434	Jun 30, 2025
Dec 27, 2024	$0.12531	Jan 2, 2025
Dec 27, 2023	$0.07614	Jan 3, 2024