BNY Mellon Dynamic Value ETF (BKDV)

Assets	$1.30B
Expense Ratio	0.60%
PE Ratio	21.20
Shares Out	41.12M
Dividend (ttm)	$0.18
Dividend Yield	0.57%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	12.05%

Volume	231,366
Open	31.49
Previous Close	31.48
Day's Range	31.30 - 31.49
52-Week Low	23.85
52-Week High	31.57
Beta	n/a
Holdings	85
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

26.70% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	3.05%
JPMorgan Chase & Co.	JPM	3.05%
Texas Instruments Incorporated	TXN	2.96%
Amazon.com, Inc.	AMZN	2.96%
Berkshire Hathaway Inc.	BRK.B	2.69%
Johnson & Johnson	JNJ	2.64%
Cisco Systems, Inc.	CSCO	2.55%
SLB N.V.	SLB	2.33%
Applied Materials, Inc.	AMAT	2.30%
Alphabet Inc.	GOOGL	2.17%

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 31.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.58%.