NYSEARCA:BKDV BNY Mellon Dynamic Value ETF (BKDV) Price, Holdings, & News $31.97 +0.36 (+1.14%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$31.77▼$32.0550-Day Range$29.05▼$31.9752-Week Range$24.47▼$32.05Volume315,883 shsAverage Volume392,563 shsMarket Capitalization$1.36 billionAssets Under Management$1.37 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%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.60%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $29.02 on January 1st, 2026. Since then, BKDV stock has increased by 10.2% and is now trading at $31.97. 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 (10.36%), Bleakley Financial Group LLC (0.82%), Nations Financial Group Inc. IA ADV (0.55%) and Sanctuary Advisors LLC (0.21%). 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 Holdings84 Fund Statistics Assets Under Management$1.37 billion 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 Shares42,540,000Beta0.77 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 BKDV HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 3.08%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.08%UnitedHealth Group (NYSE:UNH)Holding Weight: 3.05%Texas Instruments (NASDAQ:TXN)Holding Weight: 2.89%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.71%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.62%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.53%SLB (NYSE:SLB)Holding Weight: 2.45%Applied Materials (NASDAQ:AMAT)Holding Weight: 2.23%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.21%Full Holdings DetailsBKDV Sector ExposureBKDV Industry Exposure This page (NYSEARCA:BKDV) was last updated on 5/5/2026 by MarketBeat.com Staff. 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