BNY Mellon Women's Opportunities ETF (BKWO)

NASDAQ: BKWO · Real-Time Price · USD
36.79
-0.60 (-1.59%)
Aug 1, 2025, 4:00 PM - Market closed
-1.59%
Assets$16.81M
Expense Ratio0.50%
PE Ratio30.80
Shares Out450,001
Dividend (ttm)$0.35
Dividend Yield0.95%
Ex-Dividend DateJun 25, 2025
Payout FrequencyAnnual
Payout Ratio28.80%
Volume336
Open36.80
Previous Close37.39
Day's Range36.79 - 36.80
52-Week Low28.50
52-Week High37.42
Beta1.18
Holdings49
Inception DateMay 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

50.31% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.87%
Microsoft CorporationMSFT9.09%
Amazon.com, Inc.AMZN6.59%
JPMorgan Chase & Co.JPM4.52%
Apple Inc.AAPL4.16%
Meta Platforms, Inc.META4.13%
Mastercard IncorporatedMA2.93%
AbbVie Inc.ABBV2.73%
Intuit Inc.INTU2.68%
Boston Scientific CorporationBSX2.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.22434Jun 30, 2025
Dec 27, 2024$0.12531Jan 2, 2025
Dec 27, 2023$0.07614Jan 3, 2024
Full Dividend History

Performance

BKWO had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.06%.

News

There is no news available yet.