BNY Mellon Dynamic Value ETF

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About BKDV

BKDV 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. 

Category
Large Value
CategoryLarge Value
Number of holdings
80
Number of holdings80
Inception Date
Nov 1, 2024
Inception DateNov 1, 2024

What's in this fund

Sectors

As of September 4, 2026
Financial Services19.77%
Technology17.61%
Healthcare16.02%
Consumer Cyclical10.23%
Industrials9.81%
Energy7.97%
Consumer Defensive7.55%
Communication Services4.41%
Basic Materials4.39%
Real Estate1.19%
Utilities1.05%

BKDV Key Statistics

AUM
2.00B
AUM2.00B
Price-Earnings ratio
21.94
Price-Earnings ratio21.94
30-Day yield
1.02
30-Day yield1.02
Average volume
370.89K
Average volume370.89K
High today
$34.67
High today$34.67
Low today
$34.54
Low today$34.54
Open price
$34.61
Open price$34.61
Volume
488.42K
Volume488.42K
52 Week high
$35.14
52 Week high$35.14
52 Week low
$27.16
52 Week low$27.16
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, BNY Mellon Dynamic Value ETF(BKDV) shares are valued at $34.55. The company's market cap stands at 1.98B, with a P/E ratio of 21.94 and a dividend yield of 1.52%.

On 2026-09-09, BNY Mellon Dynamic Value ETF(BKDV) stock moved within a range of $34.54 to $34.67. With shares now at $34.55, the stock is trading +0.0% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 488.42K, compared to an average daily volume of 370.89K.

Over the past 52 weeks, BNY Mellon Dynamic Value ETF(BKDV) stock has traded between a high of $35.14 and a low of $27.16.

Over the past 52 weeks, BNY Mellon Dynamic Value ETF(BKDV) stock has traded between a high of $35.14 and a low of $27.16.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.