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
Frequently Asked Questions About BNY Mellon Dynamic Value ETF
What is the current price of BKDV?
The latest BKDV price is $33.27. The 52-week range is $26.07–$33.94. BKDV has returned 25.5% over the past 52 weeks.
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 0.54% dividend yield. The last ex-dividend date was 2027-01-02. View full dividend history in the Dividends section.
What are the top holdings of BKDV?
BKDV's largest holdings are JPMorgan Chase & Co. (3.9%), Amazon.com, Inc (3.4%), UnitedHealth Group Incorporated (3.3%) (combined weight: 10.6%). The fund holds 88 total positions. View the complete portfolio breakdown in the Holdings section.
How does BKDV compare to similar ETFs?
Compare BKDV (0.60% expense ratio, $1.56B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.