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 October 23, 2026
Financial Services18.43%
Technology17.97%
Healthcare17.19%
Consumer Cyclical9.85%
Industrials8.94%
Energy8.40%
Consumer Defensive8.11%
Communication Services5.21%
Basic Materials3.92%
Real Estate1.06%
Utilities0.92%

Top 10 Holdings (34.38% of total assets)

As of October 23, 2026
NameSymbol% Assets
MicrosoftMSFT5.92%
AmazonAMZN5.32%
JPMorgan ChaseJPM3.63%
Berkshire Hathaway Inc. Class BBRK.B3.49%
AppleAAPL3.44%
Dreyfus Institutional Preferred Government Money M—3.24%
SLB LimitedSLB2.49%
UnitedHealthUNH2.44%
AssurantAIZ2.24%
Thermo Fisher ScientificTMO2.17%

BKDV Key Statistics

AUM
2.20B
AUM2.20B
Price-Earnings ratio
21.66
Price-Earnings ratio21.66
30-Day yield
1.02
30-Day yield1.02
Average volume
737.66K
Average volume737.66K
High today
$34.52
High today$34.52
Low today
$34.28
Low today$34.28
Open price
$34.48
Open price$34.48
Volume
1.84M
Volume1.84M
52 Week high
$35.14
52 Week high$35.14
52 Week low
$27.35
52 Week low$27.35
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current BNY Mellon Dynamic Value ETF(BKDV) stock price is $34.44, with a market capitalization of 2.2B. The stock trades at a price-to-earnings (P/E) ratio of 21.66 and offers a dividend yield of 1.52%.

As of 2026-10-25, BNY Mellon Dynamic Value ETF(BKDV) stock has fluctuated between $34.28 and $34.52. The current price stands at $34.44, placing the stock +0.5% above today's low and -0.2% off the high.

The BNY Mellon Dynamic Value ETF(BKDV)'s current trading volume is 1.84M, compared to an average daily volume of 737.66K.

During the past year, BNY Mellon Dynamic Value ETF(BKDV) stock moved between $27.35 at its lowest and $35.14 at its peak.

During the past year, BNY Mellon Dynamic Value ETF(BKDV) stock moved between $27.35 at its lowest and $35.14 at its peak.

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.