BNY Mellon Dynamic Value ETF (BKDV)
| Assets | $1.45B |
| Expense Ratio | 0.60% |
| PE Ratio | 21.82 |
| Shares Out | 45.02M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 12.17% |
| Volume | 87,927 |
| Open | 31.99 |
| Previous Close | 32.16 |
| Day's Range | 31.84 - 31.99 |
| 52-Week Low | 24.85 |
| 52-Week High | 32.59 |
| Beta | n/a |
| Holdings | 86 |
| 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
28.64% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 3.33% |
| Amazon.com, Inc. | AMZN | 3.30% |
| JPMorgan Chase & Co. | JPM | 3.13% |
| Cisco Systems, Inc. | CSCO | 3.12% |
| Applied Materials, Inc. | AMAT | 2.79% |
| Texas Instruments Incorporated | TXN | 2.72% |
| Berkshire Hathaway Inc. | BRK.B | 2.69% |
| Johnson & Johnson | JNJ | 2.60% |
| Assurant, Inc. | AIZ | 2.51% |
| Alphabet Inc. | GOOGL | 2.46% |
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 25.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.01%.
News
BNY Flagship Infrastructure ETF BKGI Hits $1 Billion in AUM
It's always a moment worth celebrating when a fund with an interesting strategy passes the $1 billion threshold for assets under management. Recently, that moment came for the BNY Global Infrastructur...
The Headwinds and Tailwinds of Value Investing in 2026
Given the uncertainty of the current macroeconomic environment, value investors want to know: how should we be navigating the market this year? As part of the BNY Investments Market Pulse Series, Bria...
BNY's BKDV Large-Cap Value ETF Passes $1 Billion in AUM
Generally speaking, when a fund hits a significant threshold for assets under management, it warrants a closer look. That is certainly the case for the BNY Mellon Dynamic Value ETF (BKDV).