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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.

$33.54

+$0.27 (+0.83%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$33.33$33.59

52W price range

$26.29$33.79

YTD Perf.

+15.75%

YTD Flows

Annualized volatility

Fund AuM

€1.54B

Share class AuM

€1.54B

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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

22.87%

Technology

18.33%

Healthcare

14.39%

Consumer Non-Cyclicals

12.25%

Industrials

9.47%

Energy

6.93%

Non-Energy Materials

6.33%

Consumer Cyclicals

2.27%

Consumer Services

1.57%

Unavailable

1.88%

Other

3.72%

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 €1.54B in assets as of July 24, 2026.

BKDV follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.53%.

As of June 30, 2026, BKDV has significant geographic allocations in USA, Ireland and Switzerland.

As of June 30, 2026, BKDV focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, BKDV holds 87 positions in its portfolio, with 38.12% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BKDV top three holdings include Amazon.com, Inc., JPMorgan Chase & Co. and UnitedHealth Group, Inc..

The base currency of BKDV is USD.

Top 10 holdings

Data as of 06/30/26

Amazon.com, Inc.

4.83%

JPMorgan Chase & Co.

4.03%

UnitedHealth Group, Inc.

3.01%

Cisco Systems, Inc.

2.97%

Johnson & Johnson

2.78%

Microsoft Corp.

2.60%

Assurant, Inc.

2.38%

Delta Air Lines, Inc.

2.14%

Berkshire Hathaway, Inc.

2.00%

Colgate-Palmolive Co.

1.97%

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