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BNY Mellon Dynamic Value ETF (BKDV): ETF

ETF traded on ARCX under symbol BKDV. Quoted in usd.

BNY Mellon Dynamic Value ETF logo

BNY Mellon Dynamic Value ETF

-0.43%$34.44
ARCX:BKDVEquity
AUM $2.2B·YTD --·Yield --
BNY Mellon Dynamic Value ETF logoARCX:BKDV$34.44-0.43%
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 benchmark indices like the Russell 3000 Value, S&P Composite 1500 Value, or MSCI ACWI Value, or by having a more attractive price-to-book ratio compared to the broader S&P 500 Index. The fund's managers actively seek out companies with appealing valuations, solid financial health, and positive business trends spurred by specific market drivers. While the portfolio has the flexibility to include companies of any market capitalization, it generally emphasizes larger, more established corporations. As an Exchange Traded Fund (ETF), it provides convenient liquidity, allowing investors to trade shares readily whenever the market is open.

Largest holdings

  1. MSFT MICROSOFT CORP5.85%
  2. AMZN AMAZON.COM INC5.35%
  3. JPM JPMORGAN CHASE & CO3.67%
  4. BRK-B BERKSHIRE HATHAWAY INC-CL B3.50%
  5. AAPL APPLE INC3.42%
  6. UNH UNITEDHEALTH GROUP INC2.46%
  7. SLB SLB LTD2.31%
  8. AIZ ASSURANT INC2.26%
  9. TMO THERMO FISHER SCIENTIFIC INC2.17%
  10. JNJ JOHNSON & JOHNSON2.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.20B
NAV$34.41
Premium/Discount+0.09%
Expense Ratio0.60%
Market Cap--
Shares Outstanding--
Inception DateNov. 1, 2024
Fund Details
IssuerBNY Mellon
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$27.35$35.14
Current: $34.44
Volume
Volume1.84M
Avg Volume475.90K
Vol/Avg3.86x

30d

743.49K

60d

603.97K

90d

509.50K

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