BNY Mellon Women's Opportunities ETF (BKWO)

1.25% (1D)

Assets	$15.83M
Expense Ratio	0.50%
PE Ratio	30.18
Shares Out	450,001
Dividend (ttm)	$0.13
Dividend Yield	0.35%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	10.63%
1-Year Return	+11.42%

Volume	11
Open	35.58
Previous Close	35.14
Day's Range	35.58 - 35.58
52-Week Low	28.50
52-Week High	36.37
Beta	1.19
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

48.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.02%
Microsoft Corporation	MSFT	8.80%
Amazon.com, Inc.	AMZN	6.33%
Meta Platforms, Inc.	META	4.32%
Apple Inc.	AAPL	4.25%
JPMorgan Chase & Co.	JPM	4.20%
Mastercard Incorporated	MA	3.26%
AbbVie Inc.	ABBV	2.88%
Intuit Inc.	INTU	2.70%
Boston Scientific Corporation	BSX	2.68%

Dividends

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