BNY Mellon Dynamic Value ETF (BKDV)

Assets	$965.07M
Expense Ratio	0.60%
PE Ratio	20.86
Shares Out	31.12M
Dividend (ttm)	$0.18
Dividend Yield	0.58%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	12.03%

Volume	282,856
Open	30.91
Previous Close	31.04
Day's Range	30.50 - 31.08
52-Week Low	21.87
52-Week High	31.23
Beta	n/a
Holdings	83
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

26.18% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.35%
JPMorgan Chase & Co.	JPM	3.12%
Johnson & Johnson	JNJ	3.05%
Cisco Systems, Inc.	CSCO	2.96%
Applied Materials, Inc.	AMAT	2.62%
Exxon Mobil Corporation	XOM	2.42%
Texas Instruments Incorporated	TXN	2.27%
L3Harris Technologies, Inc.	LHX	2.20%
Assurant, Inc.	AIZ	2.16%
Alphabet Inc.	GOOGL	2.01%

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 19.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.93%.