BNY Mellon Dynamic Value ETF (BKDV)

Assets	$341.07M
Expense Ratio	0.60%
PE Ratio	19.19
Shares Out	13.22M
Dividend (ttm)	$0.07
Dividend Yield	0.26%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	5.13%
1-Year Return	n/a

Volume	24,913
Open	25.86
Previous Close	25.83
Day's Range	25.81 - 25.97
52-Week Low	21.87
52-Week High	26.60
Beta	n/a
Holdings	72
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

29.44% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.28%
Berkshire Hathaway Inc.	BRK.B	3.93%
Johnson & Johnson	JNJ	3.13%
Cisco Systems, Inc.	CSCO	3.02%
Bank of America Corporation	BAC	2.99%
AT&T Inc.	T	2.68%
Medtronic plc	MDT	2.41%
Danaher Corporation	DHR	2.39%
Capital One Financial Corporation	COF	2.32%
Phillips 66	PSX	2.29%

Dividends

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