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›ETF Issuers›BNY Mellon›BKDV

BKDV

BNY Mellon Dynamic Value ETF

Active ETF Equity

Not rated

The BKDV Exchange Traded Fund (ETF) is provided by BNY Mellon. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$34.27

+$0.16 (+0.47%) 2 days ago

1:30 PM 09/25/26 Closed

1D price range

$34.00$34.31

52W price range

$27.16$35.14

YTD Perf.

+18.29%

YTD Flows

Annualized volatility

Fund AuM

€1.78B

Share class AuM

€1.78B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US05613H1005

TER

0.6%

Inception date

11/1/2024

Issuer

BNY Mellon

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

22.35%

Technology

16.16%

Healthcare

16.04%

Consumer Non-Cyclicals

14.35%

Industrials

9.73%

Energy

7.19%

Non-Energy Materials

5.04%

Consumer Cyclicals

2.41%

Telecommunications

1.62%

Unavailable

1.26%

Other

3.86%

Latest BKDV news

No content available for this fund

FAQ about BKDV

BKDV is a Active ETF. This ETF provides exposure to Other Equities.

BKDV carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

BKDV was introduced to the market on November 1, 2024. It trades on United States

BNY Mellon Dynamic Value ETF, BKDV, is provided by BNY Mellon. Learn more about BNY Mellon here.

BKDV oversees €1.78B in assets as of September 25, 2026.

BKDV follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 0.52%.

As of July 31, 2026, BKDV has significant geographic allocations in USA and Ireland.

As of July 31, 2026, BKDV focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, BKDV holds 80 positions in its portfolio, with 42.62% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BKDV top three holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

The base currency of BKDV is USD.

Top 10 holdings

Data as of 07/31/26

Amazon.com, Inc.

6.30%

Microsoft Corp.

4.63%

JPMorgan Chase & Co.

4.04%

Berkshire Hathaway, Inc.

3.26%

UnitedHealth Group, Inc.

2.95%

Johnson & Johnson

2.75%

Cisco Systems, Inc.

2.75%

SLB Ltd.

2.30%

Assurant, Inc.

2.18%

Thermo Fisher Scientific, Inc.

2.08%

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