BKDV
BNY Mellon Dynamic Value ETF·ARCA
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BNY Mellon Dynamic Value ETF Fundamentals
Assets Under Management
1.03BUSD
Fund Flows (1Y)
746.13MUSD
Dividend Yield (TTM)
0.60%
Discount/Premium to NAV
0.13%
Shares Outstanding
34.90M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.40% | +1.39% | +2.72% | +17.01% | +19.84% | +19.84% |
NAV Total Return | -4.24% | +0.33% | +0.56% | +15.72% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
25.99%
Industrials
16.01%
Healthcare
13.32%
Technology
11.96%
Energy
11.01%
Communication Services
8.51%
Consumer Cyclical
5.89%
Basic Materials
2.77%
Consumer Defensive
2.58%
Financial Services
25.99%
Industrials
16.01%
Healthcare
13.32%
Technology
11.96%
Energy
11.01%
Communication Services
8.51%
Consumer Cyclical
5.89%
Basic Materials
2.77%
Consumer Defensive
2.58%
Show more
Asset
Region
97.89%
1%
0.69%
0.42%
Category
Ratio
North America
97.89%
Asia
1.00%
Europe
0.69%
Africa/Middle East
0.42%
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
3.25%
CSCO
Cisco Systems
3.09%
JPM
Jpmorgan Chase
3.07%
BRK.B
Berkshire Hathaway B
2.92%
AMAT
Applied Materials
2.75%
JNJ
Johnson & Johnson
2.56%
TXN
Texas Instruments
2.25%
UNH
UnitedHealth Group
1.97%
GOOGL
Alphabet A
1.94%
AIZ
Assurant
1.93%
Top 10 Weight 25.73%
84 Total Holdings
Is SPY better than BKDV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-02 | 0.179 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.068 |
How Much Does BKDV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BKDV?
Fund Flows
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