BNY Mellon Dynamic Value ETF (BKDV)
| Assets | $2.29B |
| Expense Ratio | 0.60% |
| PE Ratio | 20.97 |
| Forward PE | 17.34 |
| Shares Out | 66.30M |
| Dividend | $0.18 (0.51%) |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 10.71% |
| Volume | 729,786 |
| Open | 35.26 |
| Previous Close | 35.21 |
| Day's Range | 35.12 - 35.32 |
| 52-Week Low | 27.35 |
| 52-Week High | 35.66 |
| Beta | 0.71 |
| Holdings | 76 |
| 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 stocks across the whole market. 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
34.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.88% |
| Amazon.com, Inc. | AMZN | 5.48% |
| Dreyfus Institutional Preferred Government Money M | n/a | 3.93% |
| Berkshire Hathaway Inc. | BRK.B | 3.88% |
| JPMorgan Chase & Co. | JPM | 3.53% |
| Apple Inc. | AAPL | 3.05% |
| SLB N.V. | SLB | 2.47% |
| Assurant, Inc. | AIZ | 2.39% |
| Thermo Fisher Scientific Inc. | TMO | 2.26% |
| Fifth Third Bancorp | FITB | 2.09% |
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 25.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.21%.
News
The 2026 Value Resurgence: Why BKDV Stands Out
It's not exactly a market secret that advisors and investors alike have been looking at value strategies in a new light as 2026 has progressed. Key Takeaways: Growth stocks have dominated the market n...