Summary
BNY Mellon Enhanced Dividend and Income ETF is an ETF - a fund traded on an exchange like a stock - run by BNY Mellon. Positions inside: 63. The ten largest make up 38% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $293.6M
- Positions
- 63
- Dividend yield
- 2.71%
- Running since
- 1985
What speaks for it
- It has been running since 1985.
What to watch
- 83% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- +0.4%
- This year
- +9.0%
- Avg. market cap
- $457.3B
- P/E
- 18.9x
- Forward P/E
- 16.1x
- P/S
- 2.1x
- P/B
- 2.4x
- P/FCF
- 14.5x
- EV/EBITDA
- 13.0x
- Dividend yield
- 2.25%
- ROIC
- 11.7%
- ROE
- 19.9%
- Gross margin
- 49.0%
- Operating margin
- 21.4%
- Net margin
- 16.4%
- Payout ratio
- 42.6%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.62
Weighted average of the 50 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 CITIGROUP GLOBAL MARKETS 9/4/2029 6.7%
- 2 MSMicrosoft MSFT 5.5%
- 3 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 4.4%
- 4 JPJPMorgan JPM 4.1%
- 5 FIFifth Third Bancorp FITB 3.3%
- 6 TAT&T T 3.2%
- 7 UNUnitedHealth UNH 2.8%
- 8 CSCisco CSCO 2.8%
- 9 SLSchlumberger Limited SLB 2.5%
- 10 AAgilent Technologies A 2.5%
Positions in the fund: 63. The ten largest make up 38% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 83%
- Ireland 2.4%
- United Kingdom 1.2%
- Switzerland 1.0%
- Other countries 13%
By company size
- Mega cap 38%
- Large cap 55%
- Mid cap 7.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest country: United States (83%). Largest size group: Large cap (55%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
- Deepest drop
- -6.9%
- Yearly volatility
- 11%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 2.71%
- Last payment
- $0.19
Over the last 12 months it paid $0.78 per share, which is 2.71% of today's price. The last payment was $0.19 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.55M
- Shares a day
- 88K
On an average day about $2.55M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.9
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 12%
- Overvalued 60%
On average the companies inside trade for 18.9 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BK BKDV BNY Mellon Dynamic Value ETF | United States | 0.60% | $2.17B | +23% | Pays out | 64% |
LC LCEYX Invesco Diversified Dividend Fund Class Y· mutual fund | - | - | $23.1B | +0.8% | Pays out | 32% |
LC LCEFX Invesco Diversified Dividend Fund Cl R6· mutual fund | - | - | $23.1B | +0.8% | Pays out | 32% |
DV DVVY Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF | United States | 0.33% | $2.74M | - | Pays out | 30% |
IW IWX iShares Russell Top 200 Value ETF | United States | 0.20% | $3.38B | +27% | Pays out | 29% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.31B | +14% | Pays out | 29% |