BNY Mellon Dynamic Value ETF (BKDV)

Assets	$40.37M
Expense Ratio	0.60%
PE Ratio	20.16
Shares Out	1.54M
Dividend (ttm)	$0.07
Dividend Yield	0.26%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	5.30%
1-Year Return	n/a

Volume	240,472
Open	25.98
Previous Close	26.18
Day's Range	25.70 - 26.00
52-Week Low	24.36
52-Week High	26.60
Beta	n/a
Holdings	75
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

30.29% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	4.75%
JPMorgan Chase & Co.	JPM	3.79%
Cisco Systems, Inc.	CSCO	3.45%
Bank of America Corporation	BAC	3.15%
UnitedHealth Group Incorporated	UNH	3.05%
AT&T Inc.	T	2.81%
Danaher Corporation	DHR	2.44%
Aon plc	AON	2.34%
EQT Corporation	EQT	2.33%
The Goldman Sachs Group, Inc.	GS	2.16%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.0676	Jan 2, 2025