NYSEARCA:BKDV BNY Mellon Dynamic Value ETF (BKDV) Price, Holdings, & News $27.37 -0.03 (-0.11%) As of 09/9/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About BNY Mellon Dynamic Value ETF (NYSEARCA:BKDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BKDV alerts:Sign Up Key Stats Today's Range$27.34▼$27.4450-Day Range$26.31▼$27.6752-Week Range$21.87▼$27.71Volume83,056 shsAverage Volume135,683 shsMarket Capitalization$399.60 millionAssets Under Management$438.77 millionDividend Yield0.22%Net 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%0.56%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% 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 TermsBy 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. 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Top institutional investors of BNY Mellon Dynamic Value ETF 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%). 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 Holdings75 Fund Statistics Assets Under Management$438.77 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares14,600,000BetaN/A Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 BKDV HoldingsJohnson & Johnson (NYSE:JNJ)Holding Weight: 3.79%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.71%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.40%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.94%Medtronic (NYSE:MDT)Holding Weight: 2.91%Assurant (NYSE:AIZ)Holding Weight: 2.74%CRH (NYSE:CRH)Holding Weight: 2.66%AT&T (NYSE:T)Holding Weight: 2.65%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.56%Capital One Financial (NYSE:COF)Holding Weight: 2.51%Full Holdings DetailsBKDV Sector ExposureBKDV Industry Exposure This page (NYSEARCA:BKDV) was last updated on 9/10/2025 by MarketBeat.com Staff From Our Partners“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredUnlock Friday's Full Potential: Two Simple Sentences that put profits in investors’ pocketsMost traders stick to the same routine each week. 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