Bny Mellon Etf Trust Ii - Bny Mellon Concentrated Growth Etf (DTMGX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family BNY Mellon

Fund Style Large Growth

ISIN US05589K8716

CUSIP 05589K871

Inception Date 1997-11-04

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $132.41 Million

Share Class Net Assets $100.56 Million

Expense Ratio 1.11%

Expense Ratio Date 2023-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 2.89%

3-Year Return 8.53%

5-Year Return 14.03%

NAV $30.91

Previous Close Price $30.32

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BNY Mellon ETF Trust II - BNY Mellon Concentrated Growth ETF

To pursue its goal, the fund normally invests substantially all of its assets in stocks of large-capitalization companies. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, Fayez Sarofim & Co., LLC (sub-adviser), to be "growth" companies. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 596116.15%

Giant 62.25%

Large 32.43%

Medium 3.41%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 15.22%

Cash-Flow Growth % 15.76%

Dividend Yield % 1.03%

Historical Earnings % 18.43%

Long-Term Earnings % 10.84%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	-0.01%	0.00%	0.01%	1.08%	0.00%
Non US Stock	11.95%	11.95%	0.00%	4.12%	0.63%
Not Classified	1.91%	1.91%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.87%	0.00%
US Stock	86.15%	86.15%	0.00%	94.06%	99.37%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	None	-	-
APPLE INC	None	-	-
NOVO NORDISK A/S	None	-	-
AMAZON.COM INC	None	-	-
ASML HOLDING NV	None	-	-
ALPHABET INC	None	-	-
TEXAS INSTRUMENTS INC	None	-	-
VISA INC	None	-	-
UNITEDHEALTH GROUP INC	None	-	-
BLACKROCK INC	None	-	-
Microsoft Corp	8.86%	-	-
Apple Inc	8.21%	-	-
Amazon.com Inc	5.63%	-	-
Visa Inc	4.59%	-	-
Novo Nordisk A/S	4.45%	-	-
Alphabet Inc	4.41%	-	-
Texas Instruments Inc	3.87%	-	-
UnitedHealth Group Inc	3.69%	-	-
NVIDIA Corp	3.49%	-	-
ASML Holding NV	3.39%	-	-

See the full breakdown of DTMGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	94.30%	0.00%	0.00%
Bond Sector	Corporate	0.00%	0.54%	100.00%	0.00%
Bond Sector	Derivative	0.00%	0.05%	0.00%	0.00%
Bond Sector	Government	0.00%	5.11%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.99%	0.00%	1.21%
Cyclical	Consumer Cyclical	12.08%	14.18%	0.00%	11.54%
Cyclical	Financial Services	20.00%	9.27%	0.00%	8.68%
Cyclical	Real Estate	0.00%	0.81%	0.00%	1.76%
Defensive	Consumer Defensive	0.00%	2.73%	0.00%	2.89%
Defensive	Healthcare	9.58%	9.24%	0.00%	6.50%
Defensive	Utilities	0.00%	0.44%	0.00%	0.87%
Sensitive	Communication Services	9.70%	14.69%	0.00%	9.61%
Sensitive	Energy	0.00%	0.68%	0.00%	0.50%
Sensitive	Industrials	12.21%	6.56%	0.00%	7.02%
Sensitive	Technology	36.43%	40.42%	0.00%	49.40%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.57%	-	0.45%
Americas	North America	96.81%	87.82%	99.37%
Greater Asia	Asia Developed	0.83%	2.26%	-
Greater Asia	Asia Emerging	0.21%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	1.19%	5.02%	0.18%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.29%	4.90%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-09	$0.044	$0.044	USD	-	-	-	-
2024-11-04	$0.003	$0.003	USD	-	-	-	-
2024-08-02	$0.011	$0.011	USD	-	2024-08-01	2024-08-02	Quarterly
2024-05-02	$0.030	$0.030	USD	-	2024-05-01	2024-05-02	Quarterly
2023-12-07	$0.040	$0.040	USD	-	2023-12-06	2023-12-07	Quarterly
2023-11-02	$0.027	$0.027	USD	2023-11-01	2023-11-01	2023-11-02	Quarterly
2023-08-02	$0.036	$0.036	USD	2023-08-01	2023-08-01	2023-08-02	Quarterly
2023-05-02	$0.043	$0.043	USD	2023-05-01	2023-05-01	2023-05-02	Quarterly
2022-12-07	$0.037	$0.037	USD	2022-12-06	2022-12-06	2022-12-07	Quarterly
2022-11-02	$0.025	$0.025	USD	2022-11-02	2022-11-01	2022-11-02	Quarterly
2022-08-02	$0.020	$0.020	USD	-	2022-08-01	2022-08-02	Quarterly
2021-08-03	$0.002	$0.002	USD	2021-08-02	2021-08-02	2021-08-03	Quarterly
2021-05-04	$0.047	$0.047	USD	2021-05-03	2021-05-03	2021-05-04	Quarterly
2020-12-07	$0.006	$0.006	USD	2020-12-04	2020-12-04	2020-12-07	Quarterly
2020-11-03	$0.008	$0.008	USD	2020-11-02	2020-11-02	2020-11-03	Quarterly
2020-08-04	$0.045	$0.045	USD	2020-08-03	2020-08-03	2020-08-04	Quarterly
2020-05-04	$0.068	$0.068	USD	2020-05-04	2020-05-01	2020-05-04	Quarterly
2019-12-09	$0.068	$0.068	USD	2019-12-06	2019-12-06	2019-12-09	Other
2019-11-04	$0.041	$0.041	USD	2019-11-01	2019-11-01	2019-11-04	Quarterly
2019-08-02	$0.070	$0.070	USD	2019-08-01	2019-08-01	2019-08-02	Quarterly
2019-05-02	$0.062	$0.062	USD	2019-05-01	2019-05-01	2019-05-02	Quarterly
2018-12-10	$0.093	$0.093	USD	2018-12-07	2018-12-07	2018-12-10	Other
2018-11-02	$0.073	$0.073	USD	2018-11-01	2018-11-01	2018-11-02	Quarterly
2018-08-02	$0.064	$0.064	USD	2018-08-01	2018-08-01	2018-08-02	Quarterly
2018-05-02	$0.066	$0.066	USD	2018-05-01	2018-05-01	2018-05-02	Quarterly
2017-12-06	$0.060	$0.060	USD	2017-12-05	2017-12-05	2017-12-06	Other
2017-11-02	$0.042	$0.042	USD	2017-11-01	2017-11-01	2017-11-02	Quarterly
2017-08-02	$0.062	$0.062	USD	2017-08-01	2017-08-01	2017-08-02	Quarterly
2017-05-02	$0.064	$0.064	USD	-	2017-05-01	2017-05-02	Quarterly
2016-12-02	$0.060	$0.060	USD	2016-12-01	2016-12-01	2016-12-02	Other
2016-11-02	$0.049	$0.049	USD	2016-11-01	2016-11-01	2016-11-02	Quarterly
2016-08-02	$0.064	$0.064	USD	2016-08-01	2016-08-01	2016-08-02	Quarterly
2016-05-03	$0.083	$0.083	USD	2016-05-02	2016-05-02	2016-05-03	Quarterly
2015-12-04	$0.060	$0.060	USD	2015-12-03	2015-12-03	2015-12-04	Other
2015-11-03	$0.070	$0.070	USD	2015-11-02	2015-11-02	2015-11-03	Quarterly
2015-08-04	$0.076	$0.076	USD	2015-08-03	2015-08-03	2015-08-04	Quarterly
2015-05-04	$0.092	$0.092	USD	2015-05-01	2015-05-01	2015-05-04	Quarterly
2014-12-08	$0.076	$0.076	USD	2014-12-05	2014-12-05	2014-12-08	Other
2014-11-04	$0.068	$0.068	USD	2014-11-03	2014-11-03	2014-11-04	Quarterly
2014-08-04	$0.066	$0.066	USD	2014-08-01	2014-08-01	2014-08-04	Quarterly
2014-05-02	$0.079	$0.079	USD	2014-05-01	2014-05-01	2014-05-02	Quarterly
2013-12-09	$0.086	$0.086	USD	2013-12-06	2013-12-06	2013-12-09	Quarterly
2013-11-04	$0.077	$0.077	USD	2013-11-01	2013-11-01	2013-11-04	Quarterly
2013-08-02	$0.093	$0.093	USD	2013-08-01	2013-08-01	2013-08-02	Quarterly
2013-05-02	$0.083	$0.083	USD	2013-05-01	2013-05-01	2013-05-02	Quarterly
2012-12-06	$0.081	$0.081	USD	2012-12-05	2012-12-05	2012-12-06	Quarterly
2012-11-02	$0.065	$0.065	USD	2012-11-01	2012-11-01	2012-11-02	Quarterly
2012-08-02	$0.072	$0.072	USD	-	2012-08-01	2012-08-02	Quarterly
2012-05-02	$0.059	$0.059	USD	-	2012-05-01	2012-05-02	Quarterly
2011-12-05	$0.241	$0.241	USD	-	2011-12-02	2011-12-05	Other
2010-12-07	$0.249	$0.249	USD	-	2010-12-06	2010-12-07	Other
2009-12-08	$0.282	$0.282	USD	-	2009-12-07	2009-12-08	Other
2008-12-05	$0.270	$0.270	USD	-	2008-12-04	2008-12-05	Other
2007-12-10	$0.238	$0.238	USD	-	2007-12-07	2007-12-10	Other
2006-12-04	$0.227	$0.227	USD	-	2006-12-01	2006-12-04	Other
2005-12-05	$0.123	$0.123	USD	-	2005-12-02	2005-12-05	Other
2004-12-03	$0.187	$0.187	USD	-	2004-12-02	2004-12-03	Other
2003-12-04	$0.115	$0.115	USD	-	2003-12-03	2003-12-04	Other

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BNY Mellon ETF Trust II - BNY Mellon Concentrated Growth ETF NMFQS:DTMGX