BKDV

BNY Mellon Dynamic Value ETFBNY Mellon
$29.37-0.47 (-1.58%)Close
AUM$992.4M
Expense Ratio0.60%
NAV$29.83
Holdings83
InceptionNov 1, 2024

Price Chart

Key Statistics

Previous Close

$29.84

Day Range

$29.34$29.55

52-Week Range

$22.36$31.12

Avg Volume

328.4K

Dividend Yield

0.60%

Expense Ratio

0.60%

AUM

$992.4M

Shares Outstanding

17.0M

Sector Breakdown

SectorWeight %
Financial Services25.37%
Healthcare15.91%
Industrials14.98%
Technology10.92%
Energy10.48%
Communication Services7.91%
Consumer Cyclical6.74%
Basic Materials3.17%
Consumer Defensive2.79%
Real Estate1.26%
Utilities0.47%

Country Allocation

CountryWeight %
United States90.96%
Ireland3.52%
Other2.72%
Switzerland2.23%
United Kingdom0.58%

Fund Information

Subcategory
S&P 500
Inception Date
Nov 1, 2024
Exchange
NYSE_ARCA
Description
The fund seeks capital appreciation by investing primarily in value stocks — stocks that are included in at least one of the Russell 3000 Value Index, the S&P Composite 1500 Value Index or the MSCI ACWI Value Index, or a company that has a lower price-to-book ratio than the S&P 500 Index. The fund's managers look to identify companies with attractive valuations, strong fundamentals and catalyst-driven business momentum. The fund can invest in companies of any size, but generally focuses on the stocks of large capitalization companies. Liquid ETF structure allows investors to buy or sell any time the market is open.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The BNY Mellon Dynamic Value ETF (BKDV) is an exchange-traded fund issued by BNY Mellon that launched on Nov 1, 2024. It currently manages $992.4M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 83 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 26.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1XOMEXXON MOBIL CORP3.17%213,561$31.6M
2CSCOCISCO SYSTEMS INC3.02%387,866$30.1M
3JPMJPMORGAN CHASE & CO3.01%104,277$30.1M
4BRK-BBERKSHIRE HATHAWAY INC-CL B2.99%60,421$29.9M
5JNJJOHNSON & JOHNSON2.93%120,115$29.3M
6AMATAPPLIED MATERIALS INC2.43%70,260$24.3M
7LHXL3HARRIS TECHNOLOGIES INC2.21%60,929$22.0M
8TXNTEXAS INSTRUMENTS INC2.12%107,338$21.2M
9AIZASSURANT INC2.05%93,016$20.4M
10GOOGLALPHABET INC-CL A2.04%66,297$20.4M
11UNHUNITEDHEALTH GROUP INC2.03%71,874$20.3M
12OMCOMNICOM GROUP1.92%239,483$19.2M
13AMZNAMAZON.COM INC1.86%86,868$18.6M
14CLCOLGATE-PALMOLIVE CO1.84%198,449$18.4M
15AONAON PLC-CLASS A1.81%56,216$18.0M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.58%—
1W
-2.64%—
1M
-3.80%—
3M
+2.23%—
6M
+8.87%—
YTD
+1.91%—
1Y
+20.78%—
3Y
+19.76%—
5Y
+19.76%—

Moving Averages

20-Day MA

$30.63

Below 20-Day MA
50-Day MA

$30.27

Below 50-Day MA
200-Day MA

$28.02

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.12

Current Price

$29.37

52-Week Low

$22.36

$22.36$31.12

Current Yield

0.60%

Annual Dividend

$0.2466

Frequency

1x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.1790Jan 2, 2026
Dec 27, 2024$0.0676Jan 2, 2025

Dividend Payments Over Time

Category Comparison

MetricBKDVFinancial Services(780 ETFs)S&P 500(415 ETFs)
Fund Info
Expense Ratio0.60%0.67%0.74%
AUM$992.4M$3.06B$9.52B
Dividend Yield0.60%4.52%3.76%
Avg Volume328.4K1.4M1.3M
Holdings8327790
Performance
1-Month Return-3.90%-3.78%-1.49%
6-Month Return+9.02%+3.45%+2.47%
YTD Return+2.83%+1.56%+0.16%
1-Year Return+19.59%+16.03%+12.68%

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