BKDV
BNY Mellon Dynamic Value ETF·NYSE
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Key Stats
Assets Under Management
918.97MUSD
Fund Flows (1Y)
630.56MUSD
Dividend Yield
0.58%
Discount/Premium to NAV
0.18%
Shares Outstanding
29.58M
Expense Ratio
0.60%
About BNY Mellon Dynamic Value ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
25.59%
Healthcare
15.48%
Industrials
14.80%
Energy
10.71%
Technology
10.70%
Communication Services
7.75%
Consumer Cyclical
7.26%
Consumer Defensive
3.07%
Basic Materials
2.95%
Financial Services
25.59%
Healthcare
15.48%
Industrials
14.80%
Energy
10.71%
Technology
10.70%
Communication Services
7.75%
Consumer Cyclical
7.26%
Consumer Defensive
3.07%
Basic Materials
2.95%
Show more
Asset
Holdings
Symbol
Ratio
JNJ
Johnson & Johnson
3.80%
BRK.B
Berkshire Hathaway B
3.45%
JPM
Jpmorgan Chase
3.17%
XOM
Exxon Mobil
2.92%
CSCO
Cisco Systems
2.92%
AIZ
Assurant
2.51%
Symbol
Ratio
GOOGL
Alphabet A
2.39%
TXN
Texas Instruments
2.21%
AMAT
Applied Materials
2.16%
LHX
L3Harris
2.15%
Top 10 Weight 27.68%
10 Total Holdings
See all holdings
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