BNY Mellon Dynamic Value ETF (BKDV)
| Assets | $879.26M |
| Expense Ratio | 0.60% |
| PE Ratio | 20.61 |
| Shares Out | 28.74M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 12.18% |
| Volume | 185,670 |
| Open | 30.21 |
| Previous Close | 30.30 |
| Day's Range | 30.21 - 30.56 |
| 52-Week Low | 21.87 |
| 52-Week High | 30.56 |
| Beta | n/a |
| Holdings | 83 |
| 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.
Top 10 Holdings
27.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 3.78% |
| JPMorgan Chase & Co. | JPM | 3.14% |
| Exxon Mobil Corporation | XOM | 2.89% |
| Berkshire Hathaway Inc. | BRK.B | 2.80% |
| Assurant, Inc. | AIZ | 2.58% |
| Cisco Systems, Inc. | CSCO | 2.55% |
| Applied Materials, Inc. | AMAT | 2.52% |
| Alphabet Inc. | GOOGL | 2.45% |
| Texas Instruments Incorporated | TXN | 2.17% |
| L3Harris Technologies, Inc. | LHX | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.179 | Jan 2, 2026 |
| Dec 27, 2024 | $0.0676 | Jan 2, 2025 |
Performance
BKDV had a total return of 19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.63%.
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