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
83
Number of holdings83
Inception Date
Nov 1, 2024
Inception DateNov 1, 2024

What's in this fund

Sectors

As of March 5, 2026
Financial Services26.29%
Industrials14.75%
Healthcare14.31%
Technology11.36%
Energy10.64%
Communication Services8.41%
Consumer Cyclical6.29%
Basic Materials3.04%
Consumer Defensive2.83%
Real Estate1.21%
Utilities0.87%

BKDV Key Statistics

AUM
984.65M
AUM984.65M
Price-Earnings ratio
20.31
Price-Earnings ratio20.31
30-Day yield
1.29
30-Day yield1.29
Average volume
333.46K
Average volume333.46K
High today
$29.91
High today$29.91
Low today
$29.62
Low today$29.62
Open price
$29.76
Open price$29.76
Volume
315.22K
Volume315.22K
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 $29.86. The company's market cap stands at 985.5M, with a P/E ratio of 20.31 and a dividend yield of 1.8%.

During the trading session on 2026-03-07, BNY Mellon Dynamic Value ETF(BKDV) shares reached a daily high of $29.91 and a low of $29.62. At a current price of $29.86, the stock is +0.8% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 315.22K, compared to an average daily volume of 333.46K.

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.