NYSEARCA:BKDV BNY Mellon Dynamic Value ETF (BKDV) Price, Holdings, & News $24.69 +0.16 (+0.65%) As of 10:13 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About BNY Mellon Dynamic Value ETF (NYSEARCA:BKDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BKDV alerts:Sign Up Key Stats Today's Range$24.66▼$24.6950-Day Range$22.36▼$26.1352-Week Range$21.87▼$26.60Volume602 shsAverage Volume125,101 shsMarket Capitalization$302.21 millionAssets Under Management$300.08 millionDividend Yield0.28%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe BNY Mellon Dynamic Value ETF (BKDV) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, focusing on value companies of any market-cap globally. The fund seeks capital growth through a bottom-up investment approach, prioritizing intrinsic value, strong fundamentals, and positive momentum BKDV was launched on Nov 1, 2024 and is issued by BNY Mellon.Read More… BNY Mellon Dynamic Value ETF ExpensesTypeBKDVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.59%0.56%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.52%Total Expense0.60%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.60%0.62%0.63%0.58%0.60% Receive BKDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BNY Mellon Dynamic Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BKDV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BKDV ETF - Frequently Asked Questions How have BKDV shares performed this year? BNY Mellon Dynamic Value ETF's stock was trading at $24.62 at the start of the year. Since then, BKDV stock has increased by 0.3% and is now trading at $24.69. View the best growth stocks for 2025 here. Who are BNY Mellon Dynamic Value ETF's major shareholders? Top institutional investors of BNY Mellon Dynamic Value ETF include Bank of New York Mellon Corp (50.77%), Principle Wealth Partners LLC (7.44%), Merit Financial Group LLC (2.50%) and Envestnet Asset Management Inc. (0.68%). How do I buy shares of BNY Mellon Dynamic Value ETF? Shares of BKDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBNY Mellon Investment Management Fund NameBNY Mellon Dynamic Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BKDV Inception Date11/1/2024 Fund ManagerBrian Ferguson, John Bailer, Keith Howell WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings70 Fund Statistics Assets Under Management$300.08 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBNY Mellon ETF Investment Adviser, LLC CustodianThe Bank of New York Mellon Corporation DistributorBNY Mellon Securities Corporation Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares12,240,000BetaN/A Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 BKDV HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 4.74%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.16%Bank of America (NYSE:BAC)Holding Weight: 3.17%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.16%AT&T (NYSE:T)Holding Weight: 2.85%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.80%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.76%Danaher (NYSE:DHR)Holding Weight: 2.55%Medtronic (NYSE:MDT)Holding Weight: 2.39%AON (NYSE:AON)Holding Weight: 2.38%Full Holdings DetailsBKDV Sector ExposureBKDV Industry Exposure This page (NYSEARCA:BKDV) was last updated on 5/7/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...Crypto 101 Media | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is...Timothy Sykes | SponsoredVirtually Limitless Energy?A radical energy breakthrough could change everything. Scientists at MIT and a stealth startup may have discov...Stansberry Research | SponsoredElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they got...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BNY Mellon Dynamic Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share BNY Mellon Dynamic Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy BKDV Stock Free BKDV Stock Alerts