BKDV

BNY Mellon Dynamic Value ETF

BKDV | AMEX
$34.72
-$0.32 (-0.91%)
At close: Oct 30, 2026, 3:59 PM ET
$34.51
-$0.21 (-0.60%)
Pre-market: Nov 2, 2026, 4:04 AM ET
-0.91%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.29B
AVG Volume 442.66K
AUM 2.17B
NAV 34.37
1D Range
34.55 34.92
52W Range
27.38 35.08

About BKDV

This fund aims to grow investors' wealth over time by primarily investing in equities that are considered undervalued. Such "value stocks" are identified either through their presence in leading bench...

Asset Class Equity
Holdings 79
Inception Date Nov 1, 2024
Expense Ratio 0.6%
Domicile United States
ISIN US05613H1005
Provider BNY Mellon

Top Sectors

Top Holdings

21.65% of assets
Name Symbol Weight
Amazon.com Inc AMZN 6.01%
Microsoft Corp MSFT 5.71%
JPMORGAN Chase & Co JPM 4%
Apple Inc AAPL 3.35%
Johnson & Johnson JNJ 2.58%

Dividends

Yield 0.52%
Ex-Div Amount Pay Date
Dec 29, 25 $0.1790 Jan 2, 26
Dec 27, 24 $0.0676 Jan 2, 25

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