BNY Mellon Dynamic Value ETF (BKDV)
| Assets | $1.56B |
| Expense Ratio | 0.60% |
| PE Ratio | 21.84 |
| Shares Out | 49.88M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.69% |
| Volume | 324,173 |
| Open | 33.50 |
| Previous Close | 33.61 |
| Day's Range | 33.35 - 33.62 |
| 52-Week Low | 26.07 |
| 52-Week High | 33.88 |
| Beta | n/a |
| Holdings | 88 |
| 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
28.12% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.06% |
| Applied Materials, Inc. | AMAT | 3.33% |
| UnitedHealth Group Incorporated | UNH | 3.22% |
| Cisco Systems, Inc. | CSCO | 2.88% |
| Amazon.com, Inc. | AMZN | 2.79% |
| Johnson & Johnson | JNJ | 2.78% |
| Assurant, Inc. | AIZ | 2.38% |
| Texas Instruments Incorporated | TXN | 2.37% |
| Berkshire Hathaway Inc. | BRK.B | 2.20% |
| Delta Air Lines, Inc. | DAL | 2.11% |
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 28.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.25%.
News
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