BNY Mellon Dynamic Value ETF (BKDV)

Assets	$397.82M
Expense Ratio	0.60%
PE Ratio	19.98
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	84,178
Open	26.38
Previous Close	26.65
Day's Range	26.07 - 26.38
52-Week Low	21.87
52-Week High	27.39
Beta	n/a
Holdings	76
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

29.95% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.43%
Johnson & Johnson	JNJ	3.90%
Berkshire Hathaway Inc.	BRK.B	3.58%
Cisco Systems, Inc.	CSCO	3.01%
Medtronic plc	MDT	2.95%
AT&T Inc.	T	2.55%
Capital One Financial Corporation	COF	2.46%
L3Harris Technologies, Inc.	LHX	2.43%
Bank of America Corporation	BAC	2.35%
The Goldman Sachs Group, Inc.	GS	2.29%

Dividends

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