BNY Mellon Dynamic Value ETF (BKDV)
| Assets | $589.45M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.08 |
| Shares Out | 21.56M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.24% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 4.65% |
| Volume | 292,064 |
| Open | 27.49 |
| Previous Close | 27.38 |
| Day's Range | 27.40 - 27.87 |
| 52-Week Low | 21.87 |
| 52-Week High | 28.58 |
| Beta | n/a |
| Holdings | 79 |
| 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
31.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.34% |
| Berkshire Hathaway Inc. | BRK.B | 4.23% |
| Cisco Systems, Inc. | CSCO | 3.59% |
| JPMorgan Chase & Co. | JPM | 3.49% |
| Assurant, Inc. | AIZ | 3.11% |
| Medtronic plc | MDT | 2.89% |
| Exxon Mobil Corporation | XOM | 2.75% |
| Bank of America Corporation | BAC | 2.64% |
| L3Harris Technologies, Inc. | LHX | 2.28% |
| CRH plc | CRH | 2.18% |
Performance
BKDV had a total return of 7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.
News
Is It Time for Cyclicals to Shine?
With all the worries over macroeconomic uncertainty this year, it's difficult to imagine very many expected cyclical stocks to perform exceptionally well. However, it seems that cyclicals are finally ...