| Assets | $419.63M |
| Expense Ratio | 0.60% |
| PE Ratio | 20.47 |
| Shares Out | 14.42M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 5.02% |
| Volume | 113,477 |
| Open | 27.25 |
| Previous Close | 27.10 |
| Day's Range | 27.25 - 27.61 |
| 52-Week Low | 21.87 |
| 52-Week High | 27.61 |
| Beta | n/a |
| Holdings | 74 |
| 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
30.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 4.42% |
| Johnson & Johnson | JNJ | 4.16% |
| JPMorgan Chase & Co. | JPM | 3.36% |
| Cisco Systems, Inc. | CSCO | 2.95% |
| Medtronic plc | MDT | 2.93% |
| Assurant, Inc. | AIZ | 2.78% |
| AT&T Inc. | T | 2.72% |
| CRH plc | CRH | 2.69% |
| L3Harris Technologies, Inc. | LHX | 2.44% |
| Capital One Financial Corporation | COF | 2.42% |
Performance
News
BKDV: An All-Weather Solution to U.S. Large-Caps
With 2025 well over halfway finished, it's likely no understatement to say a good number of U.S. equity strategies have been on a rocky journey this year. Fueled by inflation worries and ongoing tarif...
VIDEO: ETF of the Week: BKDV
In this week's episode of the “ETF of the Week” podcast, VettaFi Head of Research Todd Rosenbluth joined Chuck Jaffe of Money Life to discuss the BNY Mellon Dynamic Value ETF (BKDV). Chuck Jaffe: One...
ETF of the Week: BNY Mellon Dynamic Value ETF (BKDV)
VettaFi's Head of Research Todd Rosenbluth discussed the BNY Mellon Dynamic Value ETF (BKDV) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, and ...