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BNY Mellon Dynamic Value ETF BKDV

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34.63 USD -0.01 -0.01%

As of Nov 3, 3:15 PM ET

Bid: 34.62 × 2,800
Ask: 34.63 × 7,200

34.54 Day range 34.74

27.35 52-week range 35.14

YTD: +19.31%
1 year: +23.79%

Open: 34.57
Prev close: 34.63
Mkt cap: 2.29B
Vol: 327.25K
Avg vol: 517.00K
EPS: 1.61
P/E: 21.50
Div yield: 0.00%

More statistics

Low: 34.54
High: 34.74
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 34.43
200-d avg: 32.56

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Issuer: BNY Mellon
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $2.29B
NAV: 34.69
Holdings: 79
Inception: 2024-11-01
Top 10 weight: 34.70%

MSFT MICROSOFT CORP 5.68%
AMZN AMAZON.COM INC 5.06%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 3.91%
BRK-B BERKSHIRE HATHAWAY INC-CL B 3.76%
JPM JPMORGAN CHASE & CO 3.58%
AAPL APPLE INC 3.32%
SLB SLB LTD 2.63%
UNH UNITEDHEALTH GROUP INC 2.32%
AIZ ASSURANT INC 2.25%
TMO THERMO FISHER SCIENTIFIC INC 2.18%
FITB FIFTH THIRD BANCORP 2.16%
JNJ JOHNSON & JOHNSON 2.02%
PM PHILIP MORRIS INTERNATIONAL 1.91%
KO COCA-COLA CO/THE 1.89%
NEM NEWMONT CORP 1.79%
VMC VULCAN MATERIALS CO 1.74%
CL COLGATE-PALMOLIVE CO 1.68%
ANTM ELEVANCE HEALTH INC 1.66%
DVN DEVON ENERGY CORP 1.59%
CSCO CISCO SYSTEMS INC 1.59%
DAL DELTA AIR LINES INC 1.52%
ABBV ABBVIE INC 1.51%
PG PROCTER & GAMBLE CO/THE 1.48%
DE DEERE & CO 1.46%
PKG PACKAGING CORP OF AMERICA 1.42%

Technology 19.92%
Financial Services 18.17%
Healthcare 16.17%
Consumer Cyclical 9.75%
Industrials 9.70%
Energy 7.61%
Consumer Defensive 7.59%
Communication Services 4.87%
Basic Materials 4.28%
Real Estate 1.02%
Utilities 0.92%

United States 99.39%
Switzerland 0.61%

Updated 2026-11-02