NYSEARCA:BKDV BNY Mellon Dynamic Value ETF (BKDV) Price, Holdings, & News $34.12 0.00 (0.00%) Closing price 09/18/2026 04:10 PM EasternExtended Trading$34.11 -0.01 (-0.03%) As of 09/18/2026 07:48 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 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$34.00▼$34.1850-Day Range$33.18▼$35.0852-Week Range$27.16▼$35.14Volume308,004 shsAverage Volume378,051 shsMarket Capitalization$1.97 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%0.50%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%-0.27%-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. 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 HeadlinesBNY Mellon Dynamic Value ETF (NYSEARCA:BKDV) Short Interest Up 55.5% in AugustSeptember 19 at 4:40 AM | americanbankingnews.comSee More Headlines 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 beginning of 2026. Since then, BKDV stock has increased by 17.6% and is now trading at $34.12. Who are BNY Mellon Dynamic Value ETF's major shareholders? BNY Mellon Dynamic Value ETF's top institutional shareholders include Integrated Wealth Concepts LLC (1.33%), StoneCrest Wealth Management Inc. (0.59%), Noble Wealth Management PBC (0.27%) and Concurrent Investment 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 Holdings82 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 Interest304,715 shs Miscellaneous Outstanding Shares57,820,000Beta0.72 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 BKDV HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 6.02%Microsoft (NASDAQ:MSFT)Holding Weight: 5.02%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.01%Apple (NASDAQ:AAPL)Holding Weight: 3.35%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.82%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.61%Assurant (NYSE:AIZ)Holding Weight: 2.48%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.44%SLB (NYSE:SLB)Holding Weight: 2.42%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 2.27%Full Holdings DetailsBKDV Sector ExposureBKDV Industry Exposure This page (NYSEARCA:BKDV) was last updated on 9/21/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredThey didn't warn anyone in 1971. 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