BNY Mellon Dynamic Value ETF (BKDV)

Assets	$2.02B
Expense Ratio	0.60%
PE Ratio	20.92
Shares Out	60.30M
Dividend (ttm)	$0.18
Dividend Yield	0.53%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	11.05%

Volume	624,662
Open	33.89
Previous Close	33.70
Day's Range	33.79 - 33.90
52-Week Low	27.35
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: NYSE Arca
• Ticker Symbol: BKDV
• ETF Provider: BNY Mellon

Top 10 Holdings

33.19% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.01%
Microsoft Corporation	MSFT	5.71%
JPMorgan Chase & Co.	JPM	4.00%
Apple Inc.	AAPL	3.35%
Johnson & Johnson	JNJ	2.58%
Berkshire Hathaway Inc.	BRK.B	2.46%
UnitedHealth Group Incorporated	UNH	2.33%
SLB N.V.	SLB	2.33%
Assurant, Inc.	AIZ	2.27%
Thermo Fisher Scientific Inc.	TMO	2.14%

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 22.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.02%.

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:

Oct 3, 2026

Data Sources Report a data error