BKDV BNY Mellon Dynamic Value ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.88 | Day Range | 34.85 – 35.02 |
| 52-Week Range | 27.16 – 35.14 | Volume | 266.01K |
| Avg Volume | 384.44K | AUM | $1.96B (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.51% |
| NAV | 34.90 | Premium/Discount | +0.17% indicative |
| Inception | Nov 01, 2024 | Holdings | 82 |
| Issuer | BNY Mellon | Exchange | AMEX |
| Category | Global | Index Tracked | Russell 3000 |
| CUSIP | 05613H100 | ISIN | US05613H1005 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.80% | +6.49% | +13.21% | +20.47% | +26.99% | — | — | — | +20.62% |
| Total return | +3.80% | +6.49% | +13.21% | +20.47% | +27.78% | — | — | — | +21.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 82 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 6.05% | 457.09K | $119.3M |
| 2 | MICROSOFT CORP | MSFT | 4.89% | 196.05K | $96.4M |
| 3 | JPMORGAN CHASE & CO | JPM | 3.99% | 220.82K | $78.8M |
| 4 | JOHNSON & JOHNSON | JNJ | 2.78% | 201.00K | $54.9M |
| 5 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.76% | 108.03K | $54.5M |
| 6 | UNITEDHEALTH GROUP INC | UNH | 2.76% | 137.14K | $54.4M |
| 7 | CISCO SYSTEMS INC | CSCO | 2.57% | 456.04K | $50.7M |
| 8 | SLB LTD | SLB | 2.41% | 893.12K | $47.6M |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 2.21% | 69.53K | $43.7M |
| 10 | ASSURANT INC | AIZ | 2.08% | 144.08K | $41.1M |
| 11 | NEWMONT CORP | NEM | 2.04% | 298.44K | $40.3M |
| 12 | COLGATE-PALMOLIVE CO | CL | 2.01% | 434.20K | $39.7M |
| 13 | COCA-COLA CO/THE | KO | 1.80% | 386.92K | $35.5M |
| 14 | FIFTH THIRD BANCORP | FITB | 1.78% | 640.01K | $35.1M |
| 15 | PHILIP MORRIS INTERNATIONAL | PM | 1.77% | 179.56K | $34.8M |
| 16 | ELEVANCE HEALTH INC | ANTM | 1.71% | 84.39K | $33.7M |
| 17 | RTX CORP | RTX | 1.66% | 155.96K | $32.8M |
| 18 | DELTA AIR LINES INC | DAL | 1.66% | 391.73K | $32.8M |
| 19 | TEXAS INSTRUMENTS INC | TXN | 1.64% | 124.43K | $32.4M |
| 20 | OCCIDENTAL PETROLEUM CORP | OXY | 1.59% | 537.24K | $31.4M |
| 21 | PACKAGING CORP OF AMERICA | PKG | 1.55% | 123.85K | $30.5M |
| 22 | AON PLC-CLASS A | AON | 1.46% | 81.38K | $28.9M |
| 23 | DEERE & CO | DE | 1.37% | 42.96K | $27.1M |
| 24 | AT&T INC | T | 1.33% | 1.02M | $26.2M |
| 25 | WALT DISNEY CO/THE | DIS | 1.33% | 235.36K | $26.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.51% | Paid (last 12 months) | $0.1790 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.1790 (Jan 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | $0.1790 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.0676 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.02% / — | Sharpe 1Y / 3Y | 2.09 / — |
| Max drawdown 1Y / 3Y | -6.65% / — | Sortino 1Y | 3.21 |
| Beta vs S&P 500 (3Y) | 0.773 | Correlation vs S&P 500 (1Y) | 0.788 |
| Downside deviation 1Y | 7.83% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 266.01K | Average volume | 384.44K |
| AUM | $1.96B | Premium/Discount | +0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.96B → $1.96B |
| 1 Week | $2.7M | +0.14% | $1.94B → $1.96B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BKDV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.