BNY Mellon Dynamic Value ETF (BKDV)

NYSEARCA: BKDV · Real-Time Price · USD
30.93
-0.10 (-0.32%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.32%
Assets $974.35M
Expense Ratio 0.60%
PE Ratio 20.81
Shares Out 31.62M
Dividend (ttm) $0.18
Dividend Yield 0.58%
Ex-Dividend Date Dec 29, 2025
Payout Ratio 12.03%
1-Year Return +20.12%
Volume 498,576
Open 30.79
Previous Close 31.03
Day's Range 30.61 - 30.93
52-Week Low 21.87
52-Week High 31.23
Beta n/a
Holdings 84
Inception Date Nov 1, 2024

About BKDV

Fund Home Page

The 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

25.96% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 3.34%
JPMorgan Chase & Co. JPM 3.07%
Cisco Systems, Inc. CSCO 2.97%
Johnson & Johnson JNJ 2.85%
Applied Materials, Inc. AMAT 2.77%
Exxon Mobil Corporation XOM 2.46%
Texas Instruments Incorporated TXN 2.23%
Assurant, Inc. AIZ 2.14%
L3Harris Technologies, Inc. LHX 2.12%
Alphabet Inc. GOOGL 2.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2025 $0.179 Jan 2, 2026
Dec 27, 2024 $0.0676 Jan 2, 2025
Full Dividend History

News

There is no news available yet.