BNY Mellon Dynamic Value ETF
BKDVNYSEARCABNY MellonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.02B
- Expense ratio
- 0.60%
- Dividend yield
- 0.52%
- Holdings
- 79
- 52-week range
- $27.35$35.14
- Volume (live)
- -
- Avg. volume (3M)
- 591.40K
BKDV ETF: BNY Mellon Dynamic Value ETF - Price, Holdings & Analysis
BNY Mellon Dynamic Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.27 - $34.64 |
|---|---|
| 52-Week High | $35.14 |
| 52-Week Low | $27.35 |
| Open | $34.61 |
| Volume (last close) | 327.25K |
| Average Volume (3M) | 591.40K |
| 1 Day Change | +0.55% |
|---|---|
| 1 Month Change | +0.64% |
| 6 Month Change | +9.88% |
| YTD Change | +17.76% |
| 1 Year Change | +24.70% |
| Annual Dividend | $0.18 |
|---|---|
| Dividend Yield | 0.52% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Dividend Growth YoY | +164.79% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $2.02B |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 79 |
| Inception Date | Oct 31, 2024 |
| 50-Day MA | $34.48 |
|---|---|
| 200-Day MA | $32.26 |
| RSI | 51.30 |
| Stochastic %K | 75.78 |
| Stochastic %D | 86.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BKDV at a Glance
BNY Mellon Dynamic Value ETF (BKDV) is an equity ETF from BNY Mellon, launched in October 2024. It manages $2.02B in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 79 positions. The largest are Amazon.com, Inc (AMZN, 6.01%), Microsoft Corporation (MSFT, 5.71%) and JPMorgan Chase & Co. (JPM, 4.00%). The top 10 holdings make up 33.9% of the fund. By sector it leans toward Technology (20.4%), Financials (18.2%) and Healthcare (15.7%). 98.2% of assets are in the United States.
It pays distributions yielding 0.52% at the Oct 16, 2026 close, $0.18 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 24.7% over one year (price change, excluding distributions).
Frequently Asked Questions About BNY Mellon Dynamic Value ETF
What is the current price of BKDV?
The latest BKDV price is $34.37 (Oct 16, 2026 close). The 52-week range is $27.35–$35.14. The share price is up 24.7% over the past year (price change, excluding distributions).
What is the expense ratio for BKDV?
BKDV's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BKDV pay dividends?
Yes, BKDV pays a 0.52% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of BKDV?
As of Oct 4, 2026, BKDV's largest holdings are Amazon.com, Inc (6.0%), Microsoft Corporation (5.7%), JPMorgan Chase & Co. (4.0%) (combined weight: 15.7%). The fund holds 79 total positions. View the complete portfolio breakdown in the Holdings section.
How does BKDV compare to similar ETFs?
Compare BKDV (0.60% expense ratio, $2.02B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.