NYSEARCA:BKDV BNY Mellon Dynamic Value ETF (BKDV) Price, Holdings, & News $27.67 +0.06 (+0.22%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$27.67 0.00 (0.00%) As of 08/28/2025 05:53 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$27.54▼$27.6750-Day Range$25.93▼$27.6752-Week Range$21.87▼$27.67Volume57,965 shsAverage Volume135,421 shsMarket Capitalization$403.98 millionAssets Under Management$430.41 millionDividend Yield0.22%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview The 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%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.60%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 beginning of 2025. Since then, BKDV stock has increased by 12.4% and is now trading at $27.67. 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 (35.28%), Principle Wealth Partners LLC (25.01%), Steward Partners Investment Advisory LLC (2.51%) and Crux Wealth Advisors (2.54%). 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 Holdings74 Fund Statistics Assets Under Management$430.41 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 Shares14,600,000BetaN/A Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 BKDV HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 4.26%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.08%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.08%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.14%Medtronic (NYSE:MDT)Holding Weight: 3.00%AT&T (NYSE:T)Holding Weight: 2.65%L3Harris Technologies (NYSE:LHX)Holding Weight: 2.47%CRH (NYSE:CRH)Holding Weight: 2.43%Capital One Financial (NYSE:COF)Holding Weight: 2.42%AON (NYSE:AON)Holding Weight: 2.26%Full Holdings DetailsBKDV Sector ExposureBKDV Industry Exposure This page (NYSEARCA:BKDV) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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