BNY Mellon Dynamic Value ETF (BKDV)
| Assets | $687.52M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.81 |
| Shares Out | 23.48M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 4.62% |
| Volume | 265,344 |
| Open | 29.03 |
| Previous Close | 28.96 |
| Day's Range | 28.89 - 29.14 |
| 52-Week Low | 21.87 |
| 52-Week High | 29.47 |
| Beta | n/a |
| Holdings | 80 |
| 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
29.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 3.69% |
| JPMorgan Chase & Co. | JPM | 3.69% |
| Exxon Mobil Corporation | XOM | 3.21% |
| Berkshire Hathaway Inc. | BRK.B | 3.11% |
| Assurant, Inc. | AIZ | 3.08% |
| Cisco Systems, Inc. | CSCO | 2.99% |
| Bank of America Corporation | BAC | 2.67% |
| Alphabet, Inc. | GOOGL | 2.26% |
| Medtronic plc | MDT | 2.18% |
| Applied Materials, Inc. | AMAT | 2.17% |
Performance
BKDV had a total return of 16.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.76%.
News
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