BNY Mellon Women's Opportunities ETF (BKWO)

Assets	$16.97M
Expense Ratio	0.50%
PE Ratio	30.96
Shares Out	450,001
Dividend (ttm)	$0.35
Dividend Yield	0.93%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Annual
Payout Ratio	28.75%

Volume	n/a
Open	n/a
Previous Close	37.65
Day's Range	n/a
52-Week Low	28.50
52-Week High	38.17
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

50.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.65%
Microsoft Corporation	MSFT	8.79%
Amazon.com, Inc.	AMZN	6.53%
JPMorgan Chase & Co.	JPM	4.57%
Apple Inc.	AAPL	4.54%
Meta Platforms, Inc.	META	4.42%
AbbVie Inc.	ABBV	3.15%
Mastercard Incorporated	MA	3.06%
Boston Scientific Corporation	BSX	2.54%
Trane Technologies plc	TT	2.33%

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

Performance

BKWO had a total return of 14.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.21%.