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NYSEARCA:BKDV

BNY Mellon Dynamic Value ETF (BKDV) Price, Holdings, & News

$27.06 -0.11 (-0.40%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$27.04 -0.01 (-0.06%)
As of 08/15/2025 04:10 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.

About BNY Mellon Dynamic Value ETF (NYSEARCA:BKDV)

Key Stats

Today's Range
$27.04
$27.40
50-Day Range
$25.79
$27.39
52-Week Range
$21.87
$27.40
Volume
60,702 shs
Average Volume
138,696 shs
Market Capitalization
$395.08 million
Assets Under Management
$412.20 million
Dividend Yield
0.22%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

BNY Mellon Dynamic Value ETF Expenses

TypeBKDVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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BKDV ETF News Headlines

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BKDV ETF - Frequently Asked Questions

BNY Mellon Dynamic Value ETF's stock was trading at $24.62 at the beginning of 2025. Since then, BKDV shares have increased by 9.9% and is now trading at $27.06.

BNY Mellon Dynamic Value ETF's top institutional investors 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%).

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

Issuer
BNY Mellon Investment Management
Fund Name
BNY Mellon Dynamic Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BKDV
Inception Date
11/1/2024
Fund Manager
Brian Ferguson, John Bailer, Keith Howell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
78

Fund Statistics

Assets Under Management
$412.20 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BNY Mellon ETF Investment Adviser, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
BNY Mellon Securities Corporation
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Fee
$250.00
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Top 10 BKDV Holdings

BKDV Sector Exposure

BKDV Industry Exposure


This page (NYSEARCA:BKDV) was last updated on 8/17/2025 by MarketBeat.com Staff
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