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
82
Number of holdings82
Inception Date
Nov 1, 2024
Inception DateNov 1, 2024

What's in this fund

Sectors

As of March 6, 2026
Financial Services26.27%
Industrials14.67%
Healthcare14.40%
Technology11.19%
Energy10.82%
Communication Services8.48%
Consumer Cyclical6.24%
Basic Materials3.01%
Consumer Defensive2.85%
Real Estate1.22%
Utilities0.85%

BKDV Key Statistics

AUM
990.93M
AUM990.93M
Price-Earnings ratio
19.87
Price-Earnings ratio19.87
30-Day yield
1.29
30-Day yield1.29
Average volume
339.16K
Average volume339.16K
High today
High today
Low today
Low today
Open price
$29.45
Open price$29.45
Volume
0.00
Volume0.00
52 Week high
$31.23
52 Week high$31.23
52 Week low
$21.87
52 Week low$21.87
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, BNY Mellon Dynamic Value ETF(BKDV) shares are valued at $29.88. The company's market cap stands at 986.16M, with a P/E ratio of 19.87 and a dividend yield of 1.8%.

On 2026-03-10, BNY Mellon Dynamic Value ETF(BKDV) shares started trading at $29.45, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 339.16K.

The stock's 52-week range extends from a low of $21.87 to a high of $31.23.

The stock's 52-week range extends from a low of $21.87 to a high of $31.23.

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.