BNY Mellon Power Ecosystem ETF (BGRD)
- CUSIP 05613H837
- NAV $ 25.94 As of 11/10/26
- CHG $ -0.15 (-0.57 %)
- MKT PRICE $26.02 As of 11/10/26
- CHG ( %)
-
TOTAL EXPENSE RATIO
0.50%Net0.50%Gross
Why invest in this Fund?
- The Fund seeks long-term capital appreciation. To pursue this goal, the Fund normally invests at least 80% of its net assets in securities of power ecosystem companies.
- The Fund considers power ecosystem companies to be those that should benefit from investment in, or the growth of, the generation, transmission, distribution, storage, management or efficient use of power including equipment, services, materials, and enabling and/or emerging technologies related to power.
- The Fund invests principally in common stocks of any market capitalization, and may invest without limitation in the stocks of foreign companies, including emerging market countries. Some of these foreign investments may be denominated in foreign currencies, and these are generally unhedged to the U.S. dollar.
- The Fund’s investments are concentrated in power ecosystem-related industries, including Construction & Engineering, Electrical Components & Equipment, Heavy Electrical Equipment, Electronic Equipment & Instruments, Trading Companies & Distributors, Industrial Gases, Diversified Metals & Mining, Electric Utilities, Gas Utilities, Multi-Utilities, Independent Power Producers & Energy Traders, Electronic Manufacturing Services, Aerospace & Defense, Coal & Consumable Fuels, Diversified Support Services, Industrial Conglomerates, Semiconductors, and Renewable Electricity.
- The Fund’s liquid ETF structure allows investors to buy or sell any time the market is open.
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 11/10/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 11/02/26 NET |
GROSS |
|---|---|---|---|---|---|
| - | - | - | - | 0.50 | 0.50 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
Brock Campbell, CFA
Portfolio Manager, Newton Investment Management North America, LLC
Managing Fund Since November 2026
Joined Firm in 2005
Joined Industry in 2005
-
Ian Johnston, CFA
Portfolio Manager, Newton Investment Management North America, LLC
Managing Fund Since November 2026
Joined Firm in 2003
Joined Industry in 2001
Daily Statistics
| As of 11/10/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Power Ecosystem ETF
|
- | 603 | 0 | 0.32% | - |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 11/10/26 |
|---|
|
Days Traded at Premium
|
|
Days Traded at Discount
|
The table shows the number of trading days in which the Fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.50% |
| Other Expenses | 0.00% |
| Total Expenses | 0.50% |
| Net Expenses | 0.50% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The Fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (BNYETF) and the Fund’s sub-investment Adviser is Newton Investment Management North America LLC (NIMNA), an affiliate of BNYETF. NIMNA has entered into a sub-sub-investment advisory agreement with its affiliate, Newton Investment Management Limited (NIM), to enable NIM to provide certain advisory services to NIMNA for the benefit of the Fund.
Brock Campbell, CFA and Ian Johnston, CFA, are the Fund's primary portfolio managers since the fund’s inception. Mr. Campbell is the Fund's lead portfolio manager and is the head of global equity research at NIMNA. Mr. Johnston is a portfolio manager at NIMNA. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the Fund's portfolio.
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| E.ON SE | 6.44 |
| SOUTHERN CO/THE | 5.88 |
| TEXAS INSTRUMENTS INC | 5.63 |
| TE CONNECTIVITY PLC | 4.92 |
| NATURGY ENERGY GROUP SA | 4.85 |
| SSE PLC | 4.15 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 3.93 |
| VINCI SA | 3.64 |
| DOMINION ENERGY INC | 3.45 |
| IBERDROLA SA | 3.18 |
| HUBBELL INC | 3.18 |
| FORTUM OYJ | 3.08 |
| MACOM TECHNOLOGY SOLUTIONS H | 2.93 |
| JABIL INC | 2.81 |
| CONTEMPORARY AMPEREX TECHNOL | 2.79 |
| LINDE PLC | 2.74 |
| WESCO INTERNATIONAL INC | 2.68 |
| MARVELL TECHNOLOGY INC | 2.62 |
| NKT A/S | 2.49 |
| QUANTA SERVICES INC | 2.28 |
| HITACHI LTD | 2.27 |
| SPIE SA | 2.23 |
| NVENT ELECTRIC PLC | 2.10 |
| PRYSMIAN SPA | 1.91 |
| SIEMENS ENERGY AG | 1.66 |
| GE VERNOVA INC | 1.57 |
| MASTEC INC | 1.40 |
| FLUOR CORP | 1.37 |
| CONSTELLATION ENERGY | 1.28 |
| NEXTERA ENERGY INC | 1.24 |
| LYNAS RARE EARTHS LTD | 1.21 |
| HOWMET AEROSPACE INC | 0.99 |
| VERTIV HOLDINGS CO-A | 0.95 |
| NEXANS SA | 0.93 |
| BWX TECHNOLOGIES INC | 0.82 |
| CAMECO CORP | 0.81 |
| VISTRA CORP | 0.78 |
| ARGAN INC | 0.61 |
| NEXGEN ENERGY LTD | 0.52 |
| BLOOM ENERGY CORP- A | 0.48 |
| IONQ INC | 0.43 |
| CENTRUS ENERGY CORP-CLASS A | 0.43 |
| FERVO ENERGY CO-A | 0.37 |
| CASH | 0.00 |
| Net Current Assets | -0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries. Because the fund invests significantly in power ecosystem companies, the fund is more susceptible to adverse economic, regulatory, political, legal and other developments affecting such companies. Power ecosystem companies may experience substantial price volatility, carry relatively high levels of debt and be more likely than other companies to restructure their businesses and/or become unable to maintain capital construction programs during downturns in energy markets, broader economic slowdowns, or periods of high inflation and rising interest rates. These companies are also subject to specific risks, including, among others, fluctuations in commodity prices and interest rates; changes in energy-related and environmental regulations (including energy conservation policies); government rate-setting standards (e.g., fixed rates charged to customers); changes in subsidy levels, tax laws, tariffs, and accounting standards; domestic and international political, regulatory, and economic conditions (especially in key energy-producing and consuming countries); service interruptions or legal challenges arising from environmental, operational, or other incidents; constraints on the availability or cost of necessary resources; and shifts in market sentiment toward power ecosystem companies.
The fund is non-diversified, which means that the fund may invest a relatively high percentage of its assets in a limited number of issuers. Therefore, the fund's performance may be more vulnerable to changes in the market value of a single issuer or group of issuers and more susceptible to risks associated with a single economic, political or regulatory occurrence than a diversified fund.
Although fund shares are listed for trading on an exchange and may be listed or traded on other U.S. and non-U.S. stock exchanges as well, there can be no assurance that an active trading market for such fund shares will develop or be maintained. Trading in fund shares may be halted due to market conditions or for reasons that, in the view of the listing exchange, make trading in fund shares inadvisable. In addition, trading in fund shares on an exchange is subject to trading halts caused by extraordinary market volatility pursuant to exchange "circuit breaker" rules. There can be no assurance that the requirements of the listing exchange necessary to maintain the listing of the fund will continue to be met or will remain unchanged or that fund shares will trade with any volume, or at all, on any stock exchange.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
Dividend Schedule
Literature
PRODUCT INFORMATION
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| BNY Mellon Power Ecosystem ETF - Brochure | Download | Share | |
| BNY Mellon Power Ecosystem ETF - Presentation | Download | Share | |
| ETF Profile Sheet | Download | Share |
Prospectus and Reports
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| Prospectus | Download | Share | |
| Summary Prospectus | Download | Share | |
| SAI | Download | Share |