NasdaqGM - Delayed Quote USD

BNY Mellon Innovators ETF (BKIV)

34.05 +0.14 (+0.41%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 33.91
  • Open 34.05
  • Bid 34.00 x 700
  • Ask 34.06 x 700
  • Day's Range 34.05 - 34.05
  • 52 Week Range 22.20 - 34.45
  • Volume 63
  • Avg. Volume 306
  • Net Assets 14.93M
  • NAV 33.89
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 16.02%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

BNY Mellon

Fund Family

Mid-Cap Growth

Fund Category

14.93M

Net Assets

2023-05-16

Inception Date

Performance Overview: BKIV

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Trailing returns as of 10/15/2024. Category is Mid-Cap Growth.

YTD Return

BKIV
16.02%
Category
12.68%
 

1-Year Return

BKIV
41.48%
Category
26.45%
 

3-Year Return

BKIV
0.00%
Category
0.04%
 

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Holdings: BKIV

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Top 10 Holdings (44.60% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 13.59%
GOOG
Alphabet Inc. 5.08%
INSM
Insmed Incorporated 4.12%
NFLX
Netflix, Inc. 3.55%
CSGP
CoStar Group, Inc. 3.54%
INSP
Inspire Medical Systems, Inc. 3.48%
KVYO
Klaviyo, Inc. 3.21%
RGEN
Repligen Corporation 2.91%
ALGN
Align Technology, Inc. 2.60%
FRPT
Freshpet, Inc. 2.52%

Sector Weightings

SectorBKIV
Healthcare   35.75%
Technology   31.21%
Real Estate   3.75%
Energy   1.81%
Utilities   0.00%
Industrials   0.00%

Recent News: BKIV

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Research Reports: BKIV

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  • Daily – Vickers Top Insider Picks for 04/19/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/18/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/17/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/16/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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