BNY Mellon Dynamic Value ETF (BKDV)

Assets	$474.33M
Expense Ratio	0.60%
PE Ratio	20.76
Shares Out	17.14M
Dividend (ttm)	$0.07
Dividend Yield	0.24%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	5.02%

Volume	179,762
Open	28.18
Previous Close	28.15
Day's Range	27.96 - 28.21
52-Week Low	21.87
52-Week High	28.21
Beta	n/a
Holdings	80
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

29.55% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	3.94%
Berkshire Hathaway Inc.	BRK.B	3.38%
Medtronic plc	MDT	2.99%
Assurant, Inc.	AIZ	2.96%
JPMorgan Chase & Co.	JPM	2.95%
Cisco Systems, Inc.	CSCO	2.90%
CRH plc	CRH	2.82%
Amazon.com, Inc.	AMZN	2.69%
Bank of America Corporation	BAC	2.55%
Aon plc	AON	2.37%

Dividends

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