BKDV
BNY Mellon Dynamic Value ETF
BKDV
Closed
$33.72
Closed
-(-)
At close
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About
BKDV was created on 2024-11-01 by BNY Mellon. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1675.9m in AUM and 87 holdings. 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.
Company
BNY Mellon
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US05613H1005
Website
Key stats
Open
$33.54
Volume
288.49K
AUM
$1.69B
Prev. close
$33.72
Expense ratio
0.60%
P/E
21.77
$33.49
Day’s Range
$33.75
$28.93
52W Range
$33.94
What’s in the fund
12
Total sectors
Financials
25.05%
Health Care
16.51%
Industrials
13.85%
Information Technology
9.18%
Energy
8.80%
Materials
6.94%
Communication Services
4.91%
Consumer Discretionary
4.47%
Consumer Staples
3.07%
Real Estate
1.21%
Others
6.01%
Returns
Performance
_
Difference
_
BNY Mellon Dynamic Value ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.18
Div. Yield
0.53%
Div. Growth YoY
32.40%
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