NYSEARCA:BKDV BNY Mellon Dynamic Value ETF (BKDV) Price, Holdings, & News $34.90 +0.28 (+0.79%) As of 02:27 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About BNY Mellon Dynamic Value ETF (NYSEARCA:BKDV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BKDV alerts:Sign Up Key Stats Today's Range$34.67▼$34.9550-Day Range$33.18▼$35.0852-Week Range$27.16▼$35.14Volume195,886 shsAverage Volume371,708 shsMarket Capitalization$1.86 billionAssets Under Management$1.98 billionDividend YieldN/ANet 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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.60%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.60%0.61%0.63%0.57%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. 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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 $29.02 at the start of the year. Since then, BKDV stock has increased by 19.8% and is now trading at $34.7540. Who are BNY Mellon Dynamic Value ETF's major shareholders? BNY Mellon Dynamic Value ETF's top institutional investors include StoneCrest Wealth Management Inc. (0.59%), Noble Wealth Management PBC (0.27%), Concurrent Investment Advisors LLC (0.21%) and Next Level Private LLC (0.19%). 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 Holdings82 Fund Statistics Assets Under Management$1.98 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest196,018 shs Miscellaneous Outstanding Shares53,320,000Beta0.72 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 BKDV HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 6.08%Microsoft (NASDAQ:MSFT)Holding Weight: 4.92%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.05%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.79%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.76%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.65%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.58%SLB (NYSE:SLB)Holding Weight: 2.43%Assurant (NYSE:AIZ)Holding Weight: 2.09%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 2.07%Full Holdings DetailsBKDV Sector ExposureBKDV Industry Exposure This page (NYSEARCA:BKDV) was last updated on 9/3/2026 by MarketBeat.com Staff. 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