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BNY Mellon Dynamic Value ETF ETF AnalysisComprehensive ETF analysis for BNY Mellon Dynamic Value ETF (BKDV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBKDV
BKDV
BNY Mellon Dynamic Value ETF
BKDV
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  3. BNY Mellon Dynamic Value ETFBKDVETF
BNY Mellon Dynamic Value ETF Logo

BNY Mellon Dynamic Value ETF

ETF
🇺🇸BKDV•AMEX•Equity

Your view on BKDV

BNY Mellon Dynamic Value ETF Logo

BNY Mellon Dynamic Value ETF

ETFBNY Mellon
🇺🇸BKDV•AMEX•Equity
AUM (USD)$1.99B
Expense Ratio0.6%
Holdings82

Sentiment

AUM (USD)

$1.99B

Expense Ratio

0.6%

Holdings

82

Sentiment

BKDV
BNY Mellon Dynamic Value ETF
BKDV

Overview for BNY Mellon Dynamic Value ETF

Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 1, 2024
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-dynamic-value-etf.html
Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 1, 2024
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-dynamic-value-etf.html
Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 1, 2024
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-dynamic-value-etf.html

About this fund

The fund seeks capital appreciation by investing primarily in value stocks — stocks that are included in at least one of the Russell 3000 Value Index, the S&P Composite 1500 Value Index or the MSCI ACWI Value Index, or a company that has a lower price-to-book ratio than the S&P 5…

BKDV Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$1.99B

Fund Details

NAV$34.35 USD
Holdings82
Average Volume357.0K
Inception DateNovember 1, 2024
Asset ClassEquity
Fund IssuerBNY Mellon
DomicileUS
ISINUS05613H1005
CUSIP05613H100
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$1.99B

NAV

$34.35 USD

Holdings

82

Average Volume

357.0K

Inception Date

November 1, 2024

Asset Class

Equity

Fund Issuer

BNY Mellon

Domicile

US

ISIN

US05613H1005

CUSIP

05613H100

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$1.99B

NAV

$34.35 USD

Holdings

82

Average Volume

357.0K

Inception Date

November 1, 2024

Asset Class

Equity

Fund Issuer

BNY Mellon

Domicile

US

ISIN

US05613H1005

CUSIP

05613H100

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BKDV?

BNY Mellon Dynamic Value ETF (BKDV) is a Equity fund from BNY Mellon, listed since 2024, with $2.0B in assets under management, a 0.60% expense ratio, a NAV of $34.35 USD.

What's in BKDV? Top 10 holdings

HoldingWeight
Amazon.Com INC AMZN5.97%
Microsoft CORP MSFT5.75%
Jpmorgan Chase & Co JPM3.96%
Apple INC AAPL3.32%
Johnson & Johnson JNJ2.53%
Berkshire Hathaway INC-Cl B BRK-B2.45%
Slb LTD SLB2.38%
Unitedhealth Group INC UNH2.35%
Assurant INC AIZ2.24%
Thermo Fisher Scientific INC TMO2.20%

BKDV sector breakdown

  • Financial Services 19.77%
  • Technology 16.67%
  • Healthcare 15.94%
  • Consumer Cyclical 10.56%
  • Industrials 9.47%
  • Energy 8.56%
  • Consumer Defensive 7.84%
  • Communication Services 4.59%

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  • QDEFFlexShares Quality Dividend Defensive Index Fund
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  • RSPUInvesco S&P 500 Equal Weight Utilities ETF

More BNY Mellon ETFs

  • BKMIBNY Mellon Municipal Intermediate ETF
  • BKMSBNY Mellon Municipal Short Duration ETF
  • BKSEBNY Mellon US Small Cap Core Equity ETF
  • BKUIBNY Mellon Ultra Short Income ETF
  • BMOPBNY Mellon Municipal Opportunities ETF
  • BCPLBNY Mellon Core Plus ETF
  • BEDYBNY Mellon Enhanced Dividend and Income ETF
  • BKAGBNY Mellon Core Bond ETF
  • BKCGBNY Mellon Concentrated Growth ETF
  • BKCIBNY Mellon Concentrated International ETF
  • BKEMBNY Mellon Emerging Markets Equity ETF
  • BKFIBNY Mellon Active Core Bond ETF