BNY Mellon Dynamic Value ETF (BKDV)
| Assets | $1.72B |
| Expense Ratio | 0.60% |
| PE Ratio | 21.65 |
| Shares Out | 51.56M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.55% |
| Volume | 237,089 |
| Open | 33.27 |
| Previous Close | 33.49 |
| Day's Range | 33.22 - 33.52 |
| 52-Week Low | 26.07 |
| 52-Week High | 33.94 |
| Beta | n/a |
| Holdings | 85 |
| 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
29.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 5.04% |
| JPMorgan Chase & Co. | JPM | 4.13% |
| Microsoft Corporation | MSFT | 3.27% |
| UnitedHealth Group Incorporated | UNH | 3.11% |
| Johnson & Johnson | JNJ | 2.78% |
| Cisco Systems, Inc. | CSCO | 2.72% |
| Assurant, Inc. | AIZ | 2.33% |
| Colgate-Palmolive Company | CL | 2.15% |
| SLB N.V. | SLB | 1.97% |
| Berkshire Hathaway Inc. | BRK.B | 1.97% |
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 25.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.19%.
News
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