BNY Mellon Women's Opportunities ETF (BKWO)

Assets	$14.82M
Expense Ratio	0.50%
PE Ratio	29.20
Shares Out	450,001
Dividend (ttm)	$0.13
Dividend Yield	0.39%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	11.26%
1-Year Return	-1.03%

Volume	1,975
Open	32.01
Previous Close	32.24
Day's Range	32.01 - 32.37
52-Week Low	30.27
52-Week High	36.37
Beta	n/a
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

47.18% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.85%
NVIDIA Corporation	NVDA	7.67%
Amazon.com, Inc.	AMZN	6.54%
Apple Inc.	AAPL	5.06%
JPMorgan Chase & Co.	JPM	4.24%
Meta Platforms, Inc.	META	4.06%
AbbVie Inc.	ABBV	3.32%
Mastercard Incorporated	MA	3.32%
Boston Scientific Corporation	BSX	2.80%
Intuit Inc.	INTU	2.32%

Dividends

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