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BEDY - ETF AI Analysis

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BEDY

BNY Mellon Enhanced Dividend and Income ETF (BEDY)

Rating:65Neutral
Price Target:
BEDY, the BNY Mellon Enhanced Dividend and Income ETF, has a solid overall rating, supported by strong, diversified holdings like Texas Instruments and Johnson & Johnson, which combine robust financial performance, positive earnings sentiment, and long-term growth initiatives. Other key positions such as Applied Materials, Cisco, and JPMorgan also add strength, though some holdings face risks from high valuations, leverage, or cash flow challenges, and the fund’s exposure to these issues is a notable risk factor to watch.
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the year so far and in recent months, indicating positive momentum.
Leading Holdings Performing Well
Most of the top positions, including major financial, health care, technology, and energy names, have delivered strong or steady results, supporting the fund’s returns.
Broad Sector Diversification
Holdings spread across many sectors, with no single area dominating the portfolio, help reduce the impact if one industry struggles.
Negative Factors
Moderately High Expense Ratio
The fund’s fee level is on the higher side for an ETF, which can slightly reduce long-term net returns for investors.
Heavy U.S. Market Dependence
With the vast majority of assets in U.S. companies, the ETF is highly sensitive to the health of the U.S. market and economy.
Some Lagging Top Holding
At least one of the larger positions has shown weak recent performance, which can drag on overall fund results if it does not improve.

BEDY vs. SPDR S&P 500 ETF (SPY)

BEDY Summary

The BNY Mellon Enhanced Dividend and Income ETF (BEDY) is an actively managed fund that focuses on large U.S. companies considered “value” stocks—solid businesses that may be priced lower than their long‑term potential. It aims to provide steady dividend income plus some growth, investing across many sectors like financials, health care, and technology. Well-known holdings include JPMorgan Chase and UnitedHealth. Someone might invest in BEDY to seek regular income and broad diversification among established companies. A key risk is that its stock prices and dividends can still go up and down with the overall market, especially financial stocks.
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 health care setting the tone. JPMorgan and Fifth Third are rising, giving the fund a solid banking backbone, while UnitedHealth’s strong, steady run adds defensive strength. Cisco has been a quiet star, with tech gains helping performance despite Microsoft losing steam lately. On the flip side, Omnicom and Colgate are lagging, acting as small anchors on returns. Overall, the ETF is U.S.-centric, diversified across sectors but clearly powered by banks, health care, and a select group of value-oriented tech names.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
JPMorgan Chase4.01%$7.00M$896.22B19.96%
72
Outperform
UnitedHealth3.68%$6.42M$386.29B35.84%
72
Outperform
Fifth Third Bancorp3.36%$5.86M$51.80B33.30%
71
Outperform
Colgate-Palmolive3.18%$5.55M$76.12B3.14%
63
Neutral
Cisco Systems3.18%$5.55M$444.16B62.98%
77
Outperform
Johnson & Johnson2.81%$4.91M$633.19B71.54%
78
Outperform
Omnicom Group2.70%$4.72M$22.41B8.21%
73
Outperform
Assurant2.67%$4.66M$13.85B47.22%
73
Outperform
Delta Air Lines2.46%$4.29M$60.94B75.44%
80
Outperform
Texas Instruments2.20%$3.84M$266.73B40.10%
78
Outperform

BEDY Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
28.30
Positive
100DMA
27.57
Positive
200DMA
Market Momentum
MACD
0.24
Positive
RSI
61.46
Neutral
STOCH
35.84
Neutral
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 28.90, equal to the 50-day MA of 28.30, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.24 indicates Positive momentum. The RSI at 61.46 is Neutral, neither overbought nor oversold. The STOCH value of 35.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BEDY.

BEDY Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$173.71M0.50%
65
Neutral
$946.64M0.33%
72
Outperform
$876.27M0.56%
72
Outperform
$403.88M0.71%
69
Neutral
$352.06M0.42%
71
Outperform
$333.01M0.45%
71
Outperform
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BEDY
BNY Mellon Enhanced Dividend and Income ETF
29.18
4.11
16.39%
TVAL
T. Rowe Price Value ETF
JDVL
John Hancock Disciplined Value Select ETF
BASV
Brown Advisory Sustainable Value ETF
FLV
American Century Focused Large Cap Value ETF
BLCV
BlackRock Large Cap Value ETF
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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