BNY Mellon Women's Opportunities ETF (BKWO)

Assets	$14.97M
Expense Ratio	0.50%
PE Ratio	30.18
Shares Out	450,001
Dividend (ttm)	$0.13
Dividend Yield	0.36%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	11.40%
1-Year Return	+9.29%

Volume	n/a
Open	34.25
Previous Close	34.37
Day's Range	34.25 - 34.37
52-Week Low	28.50
52-Week High	36.37
Beta	1.16
Holdings	50
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

47.47% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.75%
NVIDIA Corporation	NVDA	7.97%
Amazon.com, Inc.	AMZN	6.23%
Apple Inc.	AAPL	4.46%
JPMorgan Chase & Co.	JPM	4.30%
Meta Platforms, Inc.	META	3.96%
Mastercard Incorporated	MA	3.36%
AbbVie Inc.	ABBV	3.00%
Boston Scientific Corporation	BSX	2.84%
Trane Technologies plc	TT	2.59%

Dividends

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