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BNY Mellon Dynamic Value ETF BKDV

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34.83 USD +0.11 +0.32%

As of Nov 2, 10:01 AM ET

Bid: 34.82 × 22
Ask: 34.85 × 23

34.79 Day range 34.87

27.35 52-week range 35.14

YTD: +20.02%
1 year: +24.39%

Open: 34.84
Prev close: 34.72
Mkt cap: 2.30B
Vol: 43.08K
Avg vol: 511.84K
EPS: 1.61
P/E: 21.63
Div yield: 0.00%

More statistics

Low: 34.79
High: 34.87
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: 32.54

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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: 34.84%

MSFT MICROSOFT CORP 5.84%
AMZN AMAZON.COM INC 4.95%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 3.99%
BRK-B BERKSHIRE HATHAWAY INC-CL B 3.66%
JPM JPMORGAN CHASE & CO 3.54%
AAPL APPLE INC 3.38%
SLB SLB LTD 2.70%
UNH UNITEDHEALTH GROUP INC 2.35%
TMO THERMO FISHER SCIENTIFIC INC 2.22%
AIZ ASSURANT INC 2.21%
FITB FIFTH THIRD BANCORP 2.11%
JNJ JOHNSON & JOHNSON 2.03%
PM PHILIP MORRIS INTERNATIONAL 1.91%
KO COCA-COLA CO/THE 1.86%
NEM NEWMONT CORP 1.75%
DVN DEVON ENERGY CORP 1.71%
VMC VULCAN MATERIALS CO 1.69%
ANTM ELEVANCE HEALTH INC 1.68%
CL COLGATE-PALMOLIVE CO 1.64%
CSCO CISCO SYSTEMS INC 1.63%
ABBV ABBVIE INC 1.54%
DE DEERE & CO 1.48%
PG PROCTER & GAMBLE CO/THE 1.46%
DAL DELTA AIR LINES INC 1.46%
PKG PACKAGING CORP OF AMERICA 1.41%

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