NYSEARCA:BKDV BNY Mellon Dynamic Value ETF (BKDV) Price, Holdings, & News $26.72 -0.26 (-0.96%) As of 12:03 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$26.72▼$26.8850-Day Range$24.53▼$27.1352-Week Range$21.87▼$27.17Volume20,758 shsAverage Volume112,125 shsMarket Capitalization$358.70 millionAssets Under Management$361.95 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. Email Address 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 $24.62 at the beginning of the year. Since then, BKDV shares have increased by 8.5% and is now trading at $26.7210. Who are BNY Mellon Dynamic Value ETF's major shareholders? Top institutional investors of BNY Mellon Dynamic Value ETF include Key Client Fiduciary Advisors LLC (0.53%), Financial Partners Group Inc (0.42%), Next Level Private LLC (0.19%) and Essex Savings Bank (0.08%). 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 Holdings78 Fund Statistics Assets Under Management$361.95 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 Shares13,424,000BetaN/A Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 BKDV HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.20%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.60%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.07%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.04%AT&T (NYSE:T)Holding Weight: 2.64%Medtronic (NYSE:MDT)Holding Weight: 2.62%Bank of America (NYSE:BAC)Holding Weight: 2.51%Capital One Financial (NYSE:COF)Holding Weight: 2.50%Danaher (NYSE:DHR)Holding Weight: 2.35%Phillips 66 (NYSE:PSX)Holding Weight: 2.29%Full Holdings DetailsBKDV Sector ExposureBKDV Industry Exposure This page (NYSEARCA:BKDV) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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