BKDV — BNY Mellon Dynamic Value ETF price, holdings and performance

BNY Mellon Dynamic Value ETF

BNY Mellon Dynamic Value ETF (AMEX: BKDV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
35.07
+0.19+0.56%
BKDVBNY Mellon Dynamic Value ETF·AMEX
35.07+0.56%
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Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y32.37%Total Holdings89Perf Week2.56%
SponsorBNY MellonETF TypeTags-Return% 3Y-AUM$1.91BPerf Month3.44%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter9.51%
Index-Average MaturityTags-Return% 10Y52W High35.10 -0.09%Perf Half Y14.40%
Index WeightingCommodity TypeTags-Return% SI52W Low26.56 32.02%Perf YTD20.19%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.82% 0.81%Perf Year31.47%
Dividend TTM0.18 (0.51%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.32Perf 3Y-
Dividend Ex-DateDec 29, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)70.03Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.75Perf 10Y-
Expense0.60%Growth/ValueSMA203.14%Flows% 3YRel Volume0.59Prev Close34.88
Inverse/LeveragedMarket CapSMA504.12%Flows% 5YAvg Volume366.76KPrice35.07
IPO DateNov 01, 2024Option/ShortYes / YesSMA20013.09%52W Range %100%Volume215,863Change0.56%
Holdings Breakdown
View Holdings as
Stocks
21.1%Financial Services
6.8%Energy
16.6%Technology
4.1%Communication Services
15.8%Healthcare
2.7%Basic Materials
10.7%Consumer Cyclical
1.3%Real Estate
9.7%Industrials
1.0%Utilities
7.6%Consumer Defensive
Bonds, Cash & Other
2.6%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.