BNY Mellon Dynamic Value ETF (BKDV)
| Assets | $1.91B |
| Expense Ratio | 0.60% |
| PE Ratio | 21.56 |
| Shares Out | 54.84M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.24% |
| Volume | 215,863 |
| Open | 34.73 |
| Previous Close | 34.67 |
| Day's Range | 34.62 - 34.91 |
| 52-Week Low | 26.42 |
| 52-Week High | 34.91 |
| Beta | n/a |
| Holdings | 82 |
| 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
31.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 4.74% |
| JPMorgan Chase & Co. | JPM | 4.07% |
| Microsoft Corporation | MSFT | 3.70% |
| Berkshire Hathaway Inc. | BRK.B | 3.28% |
| UnitedHealth Group Incorporated | UNH | 3.04% |
| Johnson & Johnson | JNJ | 2.78% |
| Cisco Systems, Inc. | CSCO | 2.72% |
| SLB N.V. | SLB | 2.30% |
| Assurant, Inc. | AIZ | 2.27% |
| Thermo Fisher Scientific Inc. | TMO | 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 32.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.73%.
News
Worried About Inflation? Consider These 3 ETF Solutions
Ever since the Middle East conflict erupted earlier this year, rising energy prices have continued to push the persisting risk of inflation further into the foreground. However, several market sectors...
Considering Large-Cap Value? Here's How BKDV Stands Out
Given all the macroeconomic uncertainty that is going on in the world as of late, large-cap value strategies certainly seem to finally be having their moment in the sun.