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
88
Number of holdings88
Inception Date
Nov 1, 2024
Inception DateNov 1, 2024

What's in this fund

Sectors

As of June 1, 2026
Financial Services22.12%
Technology16.21%
Healthcare14.44%
Industrials12.11%
Energy7.97%
Consumer Cyclical7.64%
Communication Services6.59%
Consumer Defensive6.13%
Basic Materials4.25%
Utilities1.38%
Real Estate1.16%

BKDV Key Statistics

AUM
1.53B
AUM1.53B
Price-Earnings ratio
21.32
Price-Earnings ratio21.32
30-Day yield
1.12
30-Day yield1.12
Average volume
434.22K
Average volume434.22K
High today
$33.10
High today$33.10
Low today
$32.36
Low today$32.36
Open price
$33.00
Open price$33.00
Volume
232.22K
Volume232.22K
52 Week high
$33.36
52 Week high$33.36
52 Week low
$25.70
52 Week low$25.70
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

BNY Mellon Dynamic Value ETF(BKDV) stock is priced at $32.90, giving the company a market capitalization of 1.52B. It carries a P/E multiple of 21.32 and pays a dividend yield of 1.7%.

On 2026-06-10, BNY Mellon Dynamic Value ETF(BKDV) stock traded between a low of $32.36 and a high of $33.10. Shares are currently priced at $32.90, which is +1.7% above the low and -0.6% below the high.

BNY Mellon Dynamic Value ETF(BKDV) shares are trading with a volume of 232.22K, against a daily average of 434.22K.

In the last year, BNY Mellon Dynamic Value ETF(BKDV) shares hit a 52-week high of $33.36 and a 52-week low of $25.70.

In the last year, BNY Mellon Dynamic Value ETF(BKDV) shares hit a 52-week high of $33.36 and a 52-week low of $25.70.

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.