BNY Mellon Dynamic Value ETF (BKDV)

Assets	$300.08M
Expense Ratio	0.60%
PE Ratio	19.66
Shares Out	11.84M
Dividend (ttm)	$0.07
Dividend Yield	0.27%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	5.38%
1-Year Return	n/a

Volume	11,029
Open	24.92
Previous Close	24.86
Day's Range	24.81 - 24.92
52-Week Low	21.87
52-Week High	26.60
Beta	n/a
Holdings	69
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

30.58% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	4.53%
JPMorgan Chase & Co.	JPM	4.16%
Bank of America Corporation	BAC	3.19%
Johnson & Johnson	JNJ	3.13%
AT&T Inc.	T	2.87%
Cisco Systems, Inc.	CSCO	2.79%
UnitedHealth Group Incorporated	UNH	2.73%
Danaher Corporation	DHR	2.44%
Aon plc	AON	2.40%
Medtronic plc	MDT	2.33%

Dividends

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