NAS:BKIV

BNY Mellon Innovators ETF

$ 36.25 0.1635 ( +0.45%) 11:52 AM EST
PE Ratio:
44.94
PB Ratio:
6.5
Volume:
217.00
Dividend Yield %:
0
Last Holding update 2024-10-23 50 Stocks (4 new)
Value $15.00 Mil Turnover 12 %
Top Holdings: NVDA(13.64%) GOOG(5.12%) INSM(4.41%) CSGP(3.70%) NFLX(3.59%)
Portfolio Report
Registrant: BNY Mellon Innovators ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 36.27
Day's Range ($) 36.25 - 36.27
Day's Volume 217
52-Week Range ($) 24.75 - 36.27
Beta -
Volatility 21.14
14-Day RSI 70.56
14-Day ATR ($) 0.345623
20-Day SMA ($) 34.4725

Fundamental Data

Name Value
Market Cap (Mil $) 16.313
Shares Outstanding (Mil) 0.45
PE Ratio 44.94
PE Ratio (10y Range) 44.57 - 47.27
PE Ratio (10y Median) 44.57
PB Ratio 6.5
PB Ratio (10y Range) 4.48 - 6.5
PB Ratio (10y Median) 4.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

BKIV BNY Mellon Innovators ETF Fundamental Charts

Historical TTM Price-to-Earnings for BKIV BNY Mellon Innovators ETF

Historical TTM Price-to-Earnings without NRI for BKIV BNY Mellon Innovators ETF

Historical Price-to-Book Ratio for BKIV BNY Mellon Innovators ETF

Historical Dividend Yields for BKIV BNY Mellon Innovators ETF

BKIV BNY Mellon Innovators ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:BKIV

No Available Data

NAS:BKIV is held by these investors

No Available Data
BNY Mellon Innovators ETF Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
16,708
1994.430
-3.42%
13.640
-0.46%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
GOOG 		Alphabet Inc
4,532
748.280
-3.41%
5.120
-0.20%
0.000
+11.96%
+30.40%
2232618.220
Interactive Media
INSM 		Insmed Inc
8,426
644.340
-31.41%
4.410
-1.50%
0.000
-5.36%
+126.27%
12544.659
Biotechnology
CSGP 		CoStar Group Inc
7,010
541.870
-3.42%
3.700
-0.14%
0.000
+4.71%
-13.70%
30919.147
Real Estate
NFLX 		Netflix Inc
748
524.610
-10.74%
3.590
-0.41%
0.000
+29.43%
+68.32%
350301.924
Media - Diversified
INSP 		Inspire Medical Systems Inc
2,464
443.080
+55.65%
3.030
+1.08%
0.010
-2.32%
-6.23%
5716.189
Medical Devices & Instruments
RGEN 		Repligen Corp
2,916
440.110
+95.84%
3.010
+1.47%
0.010
-9.16%
-17.36%
8322.006
Medical Devices & Instruments
KVYO 		Klaviyo Inc
13,528
425.590
+111.61%
2.910
+1.53%
0.010
+15.38%
+31.50%
9849.715
Software
SRPT 		Sarepta Therapeutics Inc
2,907
394.710
+87.19%
2.700
+1.26%
0.000
-11.16%
+18.52%
10916.941
Biotechnology
FRPT 		Freshpet Inc
2,746
373.460
-14.51%
2.550
-0.43%
0.010
+19.80%
+78.68%
7524.171
Consumer Packaged Goods

BNY Mellon Innovators ETF's Historical Top Holdings Breakdowns

BNY Mellon Innovators ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ARES 		Ares Management Corp2024-08-31Sold Out
-1.72%
●
131.79 ($140.78) 153.2
$170.50
21.11%
Sold Out
0
-1,733
KVYO 		Klaviyo Inc2024-08-31Add
+1.53%
●
22.08 ($26.03) 32.68
$36.53
40.34%
Add 111.61%
13,528
7,135
INSM 		Insmed Inc2024-08-31Reduce
-1.50%
●
55.94 ($70.79) 79.01
$70.12
-0.95%
Reduce -31.41%
8,426
-3,858
CYBR 		CyberArk Software Ltd2024-08-31New Buy
+1.50%
●
229.29 ($263.42) 286.74
$300.76
14.18%
New holding
767
767
RGEN 		Repligen Corp2024-08-31Add
+1.47%
●
119.79 ($140.45) 167.35
$148.59
5.80%
Add 95.84%
2,916
1,427
BROS 		Dutch Bros Inc2024-08-31New Buy
+1.37%
●
29.1 ($37.08) 42.81
$48.78
31.55%
New holding
6,456
6,456
SRPT 		Sarepta Therapeutics Inc2024-08-31Add
+1.26%
●
116.83 ($140.21) 163.85
$114.29
-18.49%
Add 87.19%
2,907
1,354
TWLO 		Twilio Inc2024-08-31Sold Out
-1.13%
●
53.02 ($58.18) 62.86
$96.47
65.81%
Sold Out
0
-2,771
INSP 		Inspire Medical Systems Inc2024-08-31Add
+1.08%
●
125.79 ($157.76) 195.29
$190.75
20.91%
Add 55.65%
2,464
881
MNDY 		Monday.Com Ltd2024-08-31Add
+1.07%
●
202.41 ($236.13) 270
$260.59
10.36%
Add 107.83%
1,141
592

BNY Mellon Innovators ETF Total Holding History ($B)

To

BNY Mellon Innovators ETF's Asset Allocation

To

BNY Mellon Innovators ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BNY Mellon Innovators ETF's Hypothetical Growth since 2024-08-31

BNY Mellon Innovators ETF's Yearly Returns

Year Portfolio % % Excess Gain %

BNY Mellon Innovators ETF's Holdings Heat Map

Size field:

BNY Mellon Innovators ETF's Holdings Bubble Chart

BNY Mellon Innovators ETF News

  • 1

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