BNY Mellon Dynamic Value ETF (BKDV)

Assets	$1.11B
Expense Ratio	0.60%
PE Ratio	19.82
Shares Out	37.38M
Dividend (ttm)	$0.18
Dividend Yield	0.60%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	11.92%

Volume	379,937
Open	29.86
Previous Close	29.84
Day's Range	29.74 - 29.95
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

25.37% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.08%
Berkshire Hathaway Inc.	BRK.B	2.88%
Cisco Systems, Inc.	CSCO	2.80%
Exxon Mobil Corporation	XOM	2.77%
Johnson & Johnson	JNJ	2.60%
Applied Materials, Inc.	AMAT	2.58%
Texas Instruments Incorporated	TXN	2.30%
Amazon.com, Inc.	AMZN	2.27%
Colgate-Palmolive Company	CL	2.07%
UnitedHealth Group Incorporated	UNH	2.02%

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 32.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.