BNY Mellon Dynamic Value ETF (BKDV)

Assets	$556.61M
Expense Ratio	0.60%
PE Ratio	20.11
Shares Out	19.90M
Dividend (ttm)	$0.07
Dividend Yield	0.24%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	4.88%

Volume	207,216
Open	27.93
Previous Close	27.88
Day's Range	27.85 - 28.09
52-Week Low	21.87
52-Week High	28.24
Beta	n/a
Holdings	78
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

31.10% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	3.96%
Berkshire Hathaway Inc.	BRK.B	3.72%
JPMorgan Chase & Co.	JPM	3.55%
Cisco Systems, Inc.	CSCO	3.31%
Bank of America Corporation	BAC	3.04%
Assurant, Inc.	AIZ	2.86%
Medtronic plc	MDT	2.79%
CRH plc	CRH	2.76%
Exxon Mobil Corporation	XOM	2.65%
Amazon.com, Inc.	AMZN	2.47%

Dividends

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