BNY Mellon Dynamic Value ... (BKDV)
AMEX: BKDV
· Real-Time Price · USD
27.63
-0.04 (-0.13%)
At close: Aug 29, 2025, 3:59 PM
27.65
0.07%
After-hours: Aug 29, 2025, 04:04 PM EDT
-0.13% (1D)
| Bid | 27.61 |
| Market Cap | 393.24M |
| AUM | 431.36M |
| NAV | 27.64 |
| EPS (ttm) | 1.31 |
| PE Ratio (ttm) | 21.10 |
| Shares Out | 14.23M |
| Inception Date | Nov 1, 2024 |
| Ask | 27.65 |
| Volume | 27.09K |
| Open | 27.66 |
| Previous Close | 27.67 |
| Day's Range | 27.54 - 27.71 |
| 52-Week Range | 21.87 - 27.69 |
| Holdings | 77 |
| Expense Ratio | 0.60% |
About BKDV
The fund seeks capital appreciation by investing primarily in value stocks — stocks that are included in at least one of the Russell 3000 Value Index, the S&P Composite 1500 Value Index or the MSCI ACWI Value Index, or a company that has a lower price-to-book ratio than the S&P 500 Index. The fund's managers look to identify companies with attractive valuations, strong fundamentals and catalyst-driven business momentum. The fund can invest in companies of any size, but generally focuses on the stocks of large capitalization companies. Liquid ETF structure allows investors to buy or sell any time the market is open.
Asset Class Equity
Ticker Symbol BKDV
Inception Date Nov 1, 2024
Provider BNY Mellon
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.93% |
| Healthcare | 16.72% |
| Industrials | 15.54% |
| Energy | 9.20% |
| Technology | 8.57% |
Top 10 Holdings 30.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.07% |
| Berkshire Hathaway I... | BRK/B | 3.86% |
| Jpmorgan Chase & Co | JPM | 3.36% |
| Cisco Systems Inc | CSCO | 2.92% |
| Medtronic Plc | MDT | 2.87% |
| Assurant Inc | AIZ | 2.74% |
| Crh Plc | CRH | 2.70% |
| At&t Inc | T | 2.63% |
| Amazon.com Inc | AMZN | 2.53% |
| Capital One Financia... | COF | 2.49% |
Dividends Dividend Yield 0.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.0676 | Jan 2, 2025 |
