BNY Mellon Dynamic Value ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell BKDV and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryLarge Value
CategoryLarge Value
Number of holdings76
Number of holdings76
Inception DateNov 1, 2024
Inception DateNov 1, 2024
What's in this fund
Sectors
As of December 2, 2025Financial Services26.53%
Healthcare17.96%
Industrials15.12%
Technology9.90%
Energy9.73%
Communication Services6.41%
Basic Materials6.00%
Consumer Cyclical5.73%
Consumer Defensive1.08%
Real Estate1.01%
Utilities0.53%
Top 10 Holdings (30.56% of total assets)
As of December 2, 2025NameSymbol% Assets
Berkshire HathawayBRK.B4.10%
Johnson & JohnsonJNJ3.66%
Cisco SystemsCSCO3.52%
JPMorgan ChaseJPM3.46%
AssurantAIZ2.92%
MedtronicMDT2.85%
Bank of AmericaBAC2.64%
Exxon MobilXOM2.61%
Alphabet Class AGOOGL2.45%
Applied MaterialsAMAT2.35%
BKDV Key Statistics
AUM638.23M
AUM638.23M
Price-Earnings ratio19.62
Price-Earnings ratio19.62
30-Day yield1.23
30-Day yield1.23
Average volume275.78K
Average volume275.78K
High today$28.86
High today$28.86
Low today$28.72
Low today$28.72
Open price$28.78
Open price$28.78
Volume602.96K
Volume602.96K
52 Week high$28.86
52 Week high$28.86
52 Week low$21.87
52 Week low$21.87
Expense ratio0.60
Expense ratio0.60
Stock Snapshot
With a market cap of 638.9M, BNY Mellon Dynamic Value ETF(BKDV) trades at $28.80. The stock has a price-to-earnings ratio of 19.62 and currently yields dividends of 1.7%.
On 2025-12-04, BNY Mellon Dynamic Value ETF(BKDV) stock moved within a range of $28.72 to $28.86. With shares now at $28.80, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.
Trading activity shows a volume of 602.96K, compared to an average daily volume of 275.78K.
The stock's 52-week range extends from a low of $21.87 to a high of $28.86.
The stock's 52-week range extends from a low of $21.87 to a high of $28.86.