BNY Mellon Innovators ETF (BKIV)

Assets	$16.78M
Expense Ratio	0.50%
PE Ratio	43.42
Shares Out	450,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	31
Open	37.08
Previous Close	37.74
Day's Range	37.08 - 37.08
52-Week Low	27.53
52-Week High	38.55
Beta	1.74
Holdings	49
Inception Date	May 16, 2023

About BKIV

Fund Home Page

The BNY Mellon Innovators ETF (BKIV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that broadly invests in US stocks perceived to be driven by innovation. The fund selects companies by employing a growth-oriented approach that combines thematic insights and fundamental research. BKIV was launched on May 16, 2023 and is issued by BNY Mellon.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BKIV
• ETF Provider: BNY Mellon

Top 10 Holdings

49.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.63%
Netflix, Inc.	NFLX	5.87%
Alphabet Inc.	GOOG	5.83%
Insmed Incorporated	INSM	4.97%
iRhythm Technologies, Inc.	IRTC	3.44%
CoStar Group, Inc.	CSGP	3.36%
Klaviyo, Inc.	KVYO	2.82%
Repligen Corporation	RGEN	2.52%
Shopify Inc.	SHOP	2.44%
Axon Enterprise, Inc.	AXON	2.30%

Performance

BKIV had a total return of 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.32%.