evenfolioETF Details
BNY Mellon·Large Value·BKDV · NYSE Arca
BNY Mellon Dynamic Value ETF (BKDV)
- Price
- $34.72
- —30 Oct 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.60%
- Category 0.85%
- Yield
- 0.53%
- Trailing distributions
- 1Y return
- 25.3%+3.7%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
Loading NAV history…
BNY Mellon Dynamic Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.0% | +2.1% | +9.2% | +19.6% | +25.3% | — | — | — | +16.3% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -1.5% | -0.5% | +0.2% | +2.1% | +3.7% | — | — | — | +2.9% |
Holdings
The 10 largest positions make up 33.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 5.99% |
| MSFT | Microsoft Corp | 5.69% |
| JPM | JPMorgan Chase & Co | 4.01% |
| AAPL | Apple Inc | 3.37% |
| JNJ | Johnson & Johnson | 2.80% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.58% |
| TMO | Thermo Fisher Scientific Inc | 2.39% |
| SLB | SLB Ltd | 2.34% |
| UNH | UnitedHealth Group Inc | 2.34% |
| AIZ | Assurant Inc | 2.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.9
- P/B
- 3.0
- P/S
- 2.1
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Technology19.9%
- Financial services18.2%
- Health care16.2%
- Consumer discretionary9.8%
- Industrials9.7%
- Energy7.6%
- Consumer staples7.6%
- Communication services4.9%
- Materials4.3%
- Real estate1.0%
- Utilities0.9%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- BNY Mellon
- Category
- Equity · Large Value
- Ticker
- BKDV
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.85%)
- Holdings turnover
- 104% (category 57%)
- Distribution yield
- 0.53%
- Beta, 3 years
- 0.00
- Total net assets
- $2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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