NYSEARCA:BKDV BNY Mellon Dynamic Value ETF (BKDV) Price, Holdings, & News $33.54 +0.28 (+0.84%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$33.33▼$33.5950-Day Range$31.91▼$33.8052-Week Range$26.07▼$33.94Volume277,176 shsAverage Volume379,783 shsMarket Capitalization$1.74 billionAssets Under ManagementN/ADividend 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%-0.62%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. 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Since then, BKDV stock has increased by 15.6% and is now trading at $33.54. Who are BNY Mellon Dynamic Value ETF's major shareholders? BNY Mellon Dynamic Value ETF's top institutional shareholders include StoneCrest Wealth Management Inc. (0.59%), Noble Wealth Management PBC (0.27%), Next Level Private LLC (0.19%) and Baron Wealth Management LLC (0.07%). 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 Holdings85 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest218,212 shs Miscellaneous Outstanding Shares51,880,000Beta0.73 Creation Fee$250.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 BKDV HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 5.04%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.13%Microsoft (NASDAQ:MSFT)Holding Weight: 3.27%UnitedHealth Group (NYSE:UNH)Holding Weight: 3.11%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.78%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.72%Assurant (NYSE:AIZ)Holding Weight: 2.33%Colgate-Palmolive (NYSE:CL)Holding Weight: 2.15%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.97%SLB (NYSE:SLB)Holding Weight: 1.97%Full Holdings Details This page (NYSEARCA:BKDV) was last updated on 7/25/2026 by MarketBeat.com Staff. 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