BNY Mellon Women's Opportunities ETF (BKWO)
BKWO is an actively managed ETF by BNY Mellon. BKWO launched on May 16, 2023 and has a 0.50% expense ratio.
ETF Info
| ISIN | US09661T7928 |
|---|---|
| Issuer | BNY Mellon |
| Inception Date | May 16, 2023 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
BKWO features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Popular comparisons: BKWO vs. BSJO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon Women's Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNY Mellon Women's Opportunities ETF had a return of 16.80% year-to-date (YTD) and 24.98% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.80% | 17.95% |
| 1 month | 2.84% | 3.13% |
| 6 months | 5.40% | 9.95% |
| 1 year | 24.98% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of BKWO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.97% | 7.03% | 3.65% | -5.80% | 1.96% | 4.62% | -1.63% | 4.03% | 16.80% | ||||
| 2023 | -1.41% | 5.81% | 3.61% | -1.99% | -5.20% | -3.60% | 10.71% | 5.67% | 13.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BKWO is 74, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon Women's Opportunities ETF (BKWO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNY Mellon Women's Opportunities ETF granted a 0.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.08 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.08 | $0.08 |
Dividend yield | 0.23% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Women's Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Women's Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Women's Opportunities ETF was 12.34%, occurring on Oct 27, 2023. Recovery took 29 trading sessions.
The current BNY Mellon Women's Opportunities ETF drawdown is 0.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.34% | Aug 1, 2023 | 63 | Oct 27, 2023 | 29 | Dec 8, 2023 | 92 |
| -10.01% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -6.55% | Mar 22, 2024 | 20 | Apr 19, 2024 | 45 | Jun 25, 2024 | 65 |
| -2.72% | Dec 29, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
| -2.69% | Jun 16, 2023 | 6 | Jun 26, 2023 | 11 | Jul 12, 2023 | 17 |
Volatility
Volatility Chart
The current BNY Mellon Women's Opportunities ETF volatility is 4.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.