BNY Mellon Dynamic Value ETF (BKDV)
NYSEARCA: BKDV · Real-Time Price · USD
31.38
-0.10 (-0.32%)
Apr 28, 2026, 2:33 PM EDT - Market open
-0.32% (1D)
| Assets | $1.30B |
| Expense Ratio | 0.60% |
| PE Ratio | 21.20 |
| Shares Out | 41.12M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Ratio | 12.05% |
| 1-Year Return | +30.68% |
| Volume | 158,964 |
| Open | 31.52 |
| Previous Close | 31.48 |
| Day's Range | 31.28 - 31.52 |
| 52-Week Low | 23.85 |
| 52-Week High | 31.57 |
| Beta | n/a |
| Holdings | 85 |
| 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
26.70% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 3.05% |
| JPMorgan Chase & Co. | JPM | 3.05% |
| Texas Instruments Incorporated | TXN | 2.96% |
| Amazon.com, Inc. | AMZN | 2.96% |
| Berkshire Hathaway Inc. | BRK.B | 2.69% |
| Johnson & Johnson | JNJ | 2.64% |
| Cisco Systems, Inc. | CSCO | 2.55% |
| SLB N.V. | SLB | 2.33% |
| Applied Materials, Inc. | AMAT | 2.30% |
| Alphabet Inc. | GOOGL | 2.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.179 | Jan 2, 2026 |
| Dec 27, 2024 | $0.0676 | Jan 2, 2025 |
News
BNY's BKDV Large-Cap Value ETF Passes $1 Billion in AUM
Generally speaking, when a fund hits a significant threshold for assets under management, it warrants a closer look. That is certainly the case for the BNY Mellon Dynamic Value ETF (BKDV).
17 days ago - ETF Trends