BNY Mellon Women's Opport...

NASDAQ: BKWO · Real-Time Price · USD
37.85
0.05 (0.13%)
At close: Aug 19, 2025, 10:28 AM
0.13%
Bid 37.62
Market Cap 16.85M
AUM 16.98M
NAV 37.72
EPS (ttm) 1.16
PE Ratio (ttm) 32.57
Shares Out 445.12K
Inception Date May 15, 2023
Ask 38
Volume 6
Open 38.02
Previous Close 37.80
Day's Range 37.84 - 38.02
52-Week Range 28.50 - 38.17
Holdings 50
Expense Ratio 0.50%

About BKWO

The fund seeks long-term capital growth, and looks to invest principally in U.S. companies that have attractive financial attributes and promote "women's opportunities" - opportunities that can enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities. The fund considers companies that promote women's opportunities to be companies that demonstrate gender equity practices in the workplace and/or that provide products or services that are believed to enhance the lives of women, including female participation in management and board representation, positive benefit programs including family leave and flexible work arrangements, as well as companies that offer products /services that help women meet daily life needs. Provides investors with a growth-oriented investment with the added focus on gender equality and supporting women's opportunities. BNY Mellon ETF Investment Adviser, LLC will make contributions to one or more charitable organizations which seeks to promote opportunities for women and/or girls, in an amount representing at least 10% annually of the management fee. Liquid ETF structure allows investors to buy or sell any time the market is open.

Asset Class Equity
Ticker Symbol BKWO
Inception Date May 15, 2023
Provider BNY Mellon
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 36.73%
Financial Services 14.05%
Healthcare 13.61%
Consumer Cyclical 9.19%
Industrials 8.18%
View All Sectors

Top 10 Holdings 50.80% of assets

Name Symbol Weight
Nvidia Corp NVDA 10.82%
Microsoft Corp MSFT 9.10%
Amazon.com Inc AMZN 6.54%
Meta Platforms Inc-c... META 4.61%
Apple Inc AAPL 4.56%
Jpmorgan Chase & Co JPM 4.33%
Mastercard Inc - A MA 3.02%
Abbvie Inc ABBV 2.95%
Boston Scientific Co... BSX 2.50%
Trane Technologies P... TT 2.37%
View More Holdings

Dividends Dividend Yield 0.98%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.2243 Jun 30, 2025
Dec 27, 2024 $0.1253 Jan 2, 2025
Dec 27, 2023 $0.0761 Jan 3, 2024
Full Dividend History