BNY Mellon Dynamic Value ETF (BKDV)

Assets	$1.98B
Expense Ratio	0.60%
PE Ratio	21.29
Shares Out	58.00M
Dividend (ttm)	$0.18
Dividend Yield	0.52%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	11.00%

Volume	376,723
Open	34.26
Previous Close	34.37
Day's Range	34.20 - 34.36
52-Week Low	27.16
52-Week High	35.14
Beta	n/a
Holdings	79
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

32.41% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.08%
Microsoft Corporation	MSFT	4.92%
JPMorgan Chase & Co.	JPM	4.05%
UnitedHealth Group Incorporated	UNH	2.79%
Berkshire Hathaway Inc.	BRK.B	2.76%
Johnson & Johnson	JNJ	2.65%
Cisco Systems, Inc.	CSCO	2.58%
SLB N.V.	SLB	2.43%
Assurant, Inc.	AIZ	2.09%
Thermo Fisher Scientific Inc.	TMO	2.07%

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 26.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.41%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 11, 2026

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