NYSEARCA:BKDV BNY Mellon Dynamic Value ETF (BKDV) Price, Holdings, & News $25.79 -0.24 (-0.92%) As of 06/13/2025 04:10 PM Eastern 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$25.71▼$25.9650-Day Range$22.36▼$26.0352-Week Range$21.87▼$26.60Volume19,077 shsAverage Volume117,928 shsMarket Capitalization$312.06 millionAssets Under Management$343.36 millionDividend Yield0.27%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%0.57%0.52%0.54%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.60%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.48%-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 on January 1st, 2025. Since then, BKDV stock has increased by 4.8% and is now trading at $25.79. 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 Trivium Point Advisory LLC (0.93%). 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$343.36 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares12,100,000BetaN/A Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 BKDV HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.26%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 4.21%Bank of America (NYSE:BAC)Holding Weight: 3.46%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.03%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.02%AT&T (NYSE:T)Holding Weight: 2.72%Danaher (NYSE:DHR)Holding Weight: 2.36%AON (NYSE:AON)Holding Weight: 2.33%Exxon Mobil (NYSE:XOM)Holding Weight: 2.28%Medtronic (NYSE:MDT)Holding Weight: 2.25%Full Holdings DetailsBKDV Sector ExposureBKDV Industry Exposure This page (NYSEARCA:BKDV) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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