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BNY Mellon Innovators ETF (BKIV)

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ISINUS09661T8181
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.02 billion
ProviderBNY Mellon
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

BNY Mellon Innovators ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Axon Enterprise Inc.
2.25%
๐Ÿ“ˆ CoStar Group Inc
3.54%
๐Ÿ“ˆ Alphabet Inc Class C
5.97%
๐Ÿ“ˆ Insmed Inc
5.00%
๐Ÿ“ˆ iRhythm Technologies Inc
3.34%
๐Ÿ“ˆ Klaviyo, Inc.
2.96%
๐Ÿ“ˆ Netflix Inc
5.56%
๐Ÿ“ˆ NVIDIA Corporation
14.83%
๐Ÿ“ˆ Repligen Corporation
2.76%
๐Ÿ“ˆ Shopify Inc. Class A Subordinate Voting Shares
2.42%

Sector Allocation

โšก Energy
1.23%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
30.37%
๐Ÿ’ป Technology
33.85%
๐Ÿ—๏ธ Industrials
2.31%
๐Ÿ˜๏ธ Real Estate
3.55%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
9.54%
๐Ÿ“Š Consumer Defensive
3.11%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
16.04%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
93.60%
๐Ÿ’ฐ Stock non-US
5.99%
๐Ÿ’ฐ NotClassified
0.42%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month19.40%
3 Months-5.17%
6 Months-4.94%
1 Year9.27%
3 YearsN/A
5 YearsN/A
Since Inception37.98%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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