BNY Mellon Dynamic Value ETF (BKDV)
NYSEARCA: BKDV · Real-Time Price · USD
28.85
+0.04 (0.14%)
At close: Dec 5, 2025, 4:00 PM EST
28.85
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.14% (1D)
| Assets | $631.42M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.08 |
| Shares Out | 22.30M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | 4.49% |
| 1-Year Return | +9.68% |
| Volume | 370,292 |
| Open | 28.79 |
| Previous Close | 28.81 |
| Day's Range | 28.79 - 28.99 |
| 52-Week Low | 21.87 |
| 52-Week High | 28.97 |
| Beta | n/a |
| Holdings | 76 |
| Inception Date | Nov 1, 2024 |
About BKDV
Fund Home PageThe BNY Mellon Dynamic Value ETF (BKDV) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, focusing on value companies of any market-cap globally. The fund seeks capital growth through a bottom-up investment approach, prioritizing intrinsic value, strong fundamentals, and positive momentum BKDV was launched on Nov 1, 2024 and is issued by BNY Mellon.
Asset Class Equity
Category Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BKDV
ETF Provider BNY Mellon
Top 10 Holdings
30.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 4.10% |
| Johnson & Johnson | JNJ | 3.66% |
| Cisco Systems, Inc. | CSCO | 3.51% |
| JPMorgan Chase & Co. | JPM | 3.46% |
| Assurant, Inc. | AIZ | 2.92% |
| Medtronic plc | MDT | 2.85% |
| Bank of America Corporation | BAC | 2.64% |
| Exxon Mobil Corporation | XOM | 2.61% |
| Alphabet, Inc. | GOOGL | 2.45% |
| Applied Materials, Inc. | AMAT | 2.35% |
News
Is It Time for Cyclicals to Shine?
With all the worries over macroeconomic uncertainty this year, it's difficult to imagine very many expected cyclical stocks to perform exceptionally well. However, it seems that cyclicals are finally ...
14 days ago - ETF Trends