BEDY - ETF AI Analysis
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BNY Mellon Enhanced Dividend and Income ETF (BEDY)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered solid gains so far this year, showing that its income-focused strategy has been working in the current market.
Quality Top Holdings
Many of the largest positions, including well-known financial, technology, and health care companies, have shown strong or steady performance, helping support the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors such as financials, health care, energy, technology, and consumer stocks, which helps reduce the impact if any single industry struggles.
Negative Factors
Recent Short-Term Weakness
The ETF has seen weak performance over the last month and three months, which may signal near-term volatility or pressure on its holdings.
High U.S. Market Concentration
With most of its assets in U.S. companies, the fund is heavily tied to the direction of the U.S. market and offers limited global diversification.
Moderate Expense Ratio
The fund’s fees are not extremely high but are also not at the very low end, meaning costs will modestly reduce the net return investors receive over time.
BEDY vs. SPDR S&P 500 ETF (SPY)
AUM284.01M
RegionNorth America
Expense Ratio0.50%
Beta0.34
IssuerBNY Mellon
Inception DateDec 08, 2025
Dividend Yield6%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume111,756
30 Day Avg. Volume98,568
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering58
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BEDY Summary
BNY Mellon Enhanced Dividend and Income ETF (BEDY) is an actively managed fund that focuses on large, established U.S. companies that pay dividends and are considered “value” stocks. It aims to provide steady income and some growth by investing across many sectors, including financials, health care, energy, and technology. Well-known holdings include Microsoft and JPMorgan Chase. Someone might invest in BEDY to diversify their portfolio while earning dividend income from strong, mature businesses. A key risk is that the fund’s value stocks and overall share price can still go up and down with the broader stock market.
How much will it cost me?The BNY Mellon Enhanced Dividend and Income ETF (BEDY) has an expense ratio of 0.50%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than the average for passively managed ETFs because BEDY is actively managed, requiring more research and decision-making by fund managers to select investments.
What would affect this ETF?The BNY Mellon Enhanced Dividend and Income ETF (BEDY) could benefit from a stable U.S. economy, as its focus on large-cap value stocks and sectors like financials, health care, and technology provides exposure to companies with strong fundamentals and dividend potential. However, rising interest rates or economic slowdowns could negatively impact financial and industrial sectors, which make up a significant portion of the ETF's holdings. Additionally, regulatory changes or sector-specific challenges in energy or health care could pose risks to its performance.
BEDY Top 10 Holdings
BEDY leans heavily into U.S. large-cap value, with financials and steady dividend payers setting the tone. Microsoft and Cisco are the fund’s tech engines, both rising thanks to strength in cloud, AI, and networking, giving performance a helpful lift despite their modest weights. On the flip side, JPMorgan and Fifth Third have been lagging lately, so the financials sleeve is more of a slow grind than a sprint. AT&T is mixed, offering income but losing steam in recent trading. Overall, it’s a U.S.-centric, dividend-focused portfolio built around durable, cash-generating franchises.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 5.67% | $16.07M | $4.02T | 5.82% | 79 Outperform | |
| JPMorgan Chase | 4.04% | $11.44M | $888.63B | 9.72% | 72 Outperform | |
| Fifth Third Bancorp | 3.29% | $9.33M | $46.09B | 15.69% | 71 Outperform | |
| AT&T | 3.18% | $9.00M | $154.11B | -12.55% | 71 Outperform | |
| Cisco Systems | 2.97% | $8.43M | $454.74B | 67.59% | 77 Outperform | |
| UnitedHealth | 2.87% | $8.14M | $339.76B | 4.95% | 72 Outperform | |
| Agilent | 2.48% | $7.04M | $48.30B | 24.31% | 73 Outperform | |
| SLB | 2.46% | $6.98M | $72.38B | 49.74% | 75 Outperform | |
| Colgate-Palmolive | 2.44% | $6.90M | $71.73B | 14.73% | 63 Neutral | |
| Assurant | 2.20% | $6.22M | $13.25B | 22.17% | 73 Outperform |
BEDY Technical Analysis
Positive
―
Price Trends
29.29
Negative
28.77
Positive
27.55
Positive
Market Momentum
-0.11
Negative
50.13
Neutral
90.78
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BEDY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.79, equal to the 50-day MA of 29.29, and equal to the 200-day MA of 27.55, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 50.13 is Neutral, neither overbought nor oversold. The STOCH value of 90.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BEDY.
BEDY Peer Comparison
Comparison Results
Performance Comparison
BEDY
BNY Mellon Enhanced Dividend and Income ETF
28.94
4.36
17.74%
JDVL
John Hancock Disciplined Value Select ETF
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BASV
Brown Advisory Sustainable Value ETF
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FLV
American Century Focused Large Cap Value ETF
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BLCV
BlackRock Large Cap Value ETF
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ACVU
Hartford Alpha Capture Value Etf
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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