AUM $1.99BER 0.60%NAV $34.26Holdings 82Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$34.28Day Range
$34.47$34.63
52-Week Range
$27.36$35.08
Avg Volume
381.8KDividend Yield
0.60%Expense Ratio
0.60%AUM
$1.99BShares Outstanding
55.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.77% |
| Technology | 16.67% |
| Healthcare | 15.94% |
| Consumer Cyclical | 10.56% |
| Industrials | 9.47% |
| Energy | 8.56% |
| Consumer Defensive | 7.84% |
| Communication Services | 4.59% |
| Basic Materials | 4.39% |
| Real Estate | 1.22% |
| Utilities | 0.97% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.32% |
| Other | 2.53% |
| Ireland | 2.11% |
| United Kingdom | 0.78% |
| Switzerland | 0.77% |
| Singapore | 0.49% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Financial Services
- Inception Date
- Nov 1, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund seeks capital appreciation by investing primarily in value stocks — stocks that are included in at least one of the Russell 3000 Value Index, the S&P Composite 1500 Value Index or the MSCI ACWI Value Index, or a company that has a lower price-to-book ratio than the S&P 500 Index. The fund's managers look to identify companies with attractive valuations, strong fundamentals and catalyst-driven business momentum. The fund can invest in companies of any size, but generally focuses on the stocks of large capitalization companies. Liquid ETF structure allows investors to buy or sell any time the market is open.
Similar ETFs
The BNY Mellon Dynamic Value ETF (BKDV) is an exchange-traded fund issued by BNY Mellon that launched on Nov 1, 2024. It currently manages $1.99B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 82 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 33.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 5.95% | 466,801 | $117.6M |
| 2 | MSFT | MICROSOFT CORP | 4.98% | 200,186 | $98.6M |
| 3 | JPM | JPMORGAN CHASE & CO | 4.03% | 225,497 | $79.7M |
| 4 | AAPL | APPLE INC | 3.24% | 196,390 | $64.1M |
| 5 | JNJ | JOHNSON & JOHNSON | 2.76% | 205,255 | $54.7M |
| 6 | UNH | UNITEDHEALTH GROUP INC | 2.75% | 140,071 | $54.4M |
| 7 | SLB | SLB LTD | 2.64% | 932,002 | $52.2M |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.58% | 100,747 | $51.1M |
| 9 | AIZ | ASSURANT INC | 2.46% | 173,175 | $48.7M |
| 10 | CSCO | CISCO SYSTEMS INC | 2.14% | 393,256 | $42.3M |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | 2.09% | 68,664 | $41.4M |
| 12 | CL | COLGATE-PALMOLIVE CO | 1.82% | 409,998 | $36.0M |
| 13 | ANTM | ELEVANCE HEALTH INC | 1.82% | 86,185 | $35.9M |
| 14 | FITB | FIFTH THIRD BANCORP | 1.80% | 653,562 | $35.6M |
| 15 | PM | PHILIP MORRIS INTERNATIONAL | 1.76% | 183,393 | $34.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | -0.82% | |
| 1M | -1.37% | |
| 3M | +2.53% | |
| 6M | +16.59% | |
| YTD | +17.83% | |
| 1Y | +25.68% | |
| 3Y | +38.47% | |
| 5Y | +38.47% |
Moving Averages
20-Day MA
$34.70
Below 20-Day MA50-Day MA
$34.25
Above 50-Day MA200-Day MA
$31.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.08
Current Price
$34.53
52-Week Low
$27.36
$27.36$35.08
Current Yield
0.60%
Annual Dividend
$0.2466
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1790 | Jan 2, 2026 |
| Dec 27, 2024 | $0.0676 | Jan 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BKDV | Financial Services(845 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.64% | 0.55% |
| AUM | $1.99B | $3.31B | $1.39B |
| Dividend Yield | 0.60% | 4.74% | 2.53% |
| Avg Volume | 381.8K | 728.2K | 87.7K |
| Holdings | 82 | 261 | 177 |
| Performance | |||
| 1-Month Return | -1.40% | -0.85% | -2.60% |
| 6-Month Return | +10.51% | +3.84% | +5.57% |
| YTD Return | +18.88% | +8.72% | +15.36% |
| 1-Year Return | +18.97% | +7.81% | +14.48% |
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