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BNY Mellon Dynamic Value (BKDV)

Value ETF · US-listed · NYSE ARCA · 81 holdings
$34.59 ▼ -0.07 (0.20%)
At close · USD · Volume 604,039
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$27.35 – $35.14
Day's range
$34.40 – $34.62
1-year total return
+25.3%

BKDV price chart

Daily, split-corrected, distributions markedEnd-of-day prices

BKDV fund facts

FundBNY Mellon Dynamic Value ETF
TickerBKDV · NYSE ARCA
Issuer (by our rules)–
Category (by our rules)Value
Expense ratio0.60%
Holdings81
Net assets (fund, SEC)$1.8B
Yield (last 12 months)0.52%
DistributionsAnnual
52-week range$27.35 – $35.14
Average volume (3 months)484,904
First price in our data4 Nov 2024
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.7%
3 months
+3.4%
6 months
+10.8%
Year to date
+19.2%
1 year
+25.3%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
11.7%
Largest drop, last year
−6.7%
Largest drop in our data
−15.5%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.60% a year

On $10,000 invested that is about $60 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.18 USD
Yield on today's price
0.52%
Frequency
Annual
Latest ex-date
29 Dec 2025
Full BKDV dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

BKDV top holdings

#HoldingWeight
1 AMAZON.COM INC AMZN 6.31%
2 MICROSOFT CORP MSFT 4.64%
3 JP MORGAN CHASE & COMPANY JPM 4.05%
4 BERKSHIRE HATHAWAY INC 3.26%
5 UNITEDHEALTH GROUP INC UNH 2.96%
6 JOHNSON & JOHNSON JNJ 2.76%
7 CISCO SYSTEMS INC CSCO 2.75%
8 SLB LTD SLB 2.31%
9 ASSURANT INC AIZ 2.19%
10 THERMO FISHER SCIENTIFIC INC TMO 2.08%
The top 10 make up 33.3% of the fund, out of 81 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 90% of BKDV by weight (71 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 48 out of 100.

Undervalued 13%Fair 77%Overvalued 10%
Financials 17%Health Care 17%Information Technology 16%Consumer Discretionary 10%Industrials 9%Consumer Staples 9%
Weights are the SEC holdings weights dated 31 Jul 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

BKDV: frequently asked questions

What is BKDV?

BKDV is the BNY Mellon Dynamic Value ETF, listed on NYSE ARCA. By our rules it is classed as "Value". Its latest SEC filing lists 81 holdings.

What is the expense ratio of BKDV?

BKDV charges 0.60% a year, according to its prospectus filed with the SEC on 27 Feb 2026. On $10,000 that is about $60 a year in fund costs.

Does BKDV pay dividends?

Yes. BKDV paid 0.18 per share over the last 12 months, annual, a trailing yield of 0.52% on today's price. The latest ex-dividend date was 29 Dec 2025.

What does BKDV hold?

The largest holdings in the latest SEC filing are AMAZON.COM INC (6.3%), MICROSOFT CORP (4.6%), JP MORGAN CHASE & COMPANY (4.0%). The top 10 together make up 33.3% of the fund.

How has BKDV performed?

Total return including distributions to 22 Oct 2026: 1 year +25.3%. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside BKDV?

We score 90% of the fund by weight (71 stocks) with our X-Ray Score: the weighted average is 48 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.