BNY MellonLarge ValueBKDV · NYSE Arca
BNY Mellon Dynamic Value ETF (BKDV)
- Price
- $34.50
- —11 Sept 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.60%
- Category 0.85%
- Yield
- 0.52%
- Trailing distributions
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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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
- —
Holdings
The 10 largest positions make up 32.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 6.08% |
| MSFT | Microsoft Corp | 5.09% |
| JPM | JPMorgan Chase & Co | 4.03% |
| SLB | SLB Ltd | 2.91% |
| JNJ | Johnson & Johnson | 2.74% |
| UNH | UnitedHealth Group Inc | 2.74% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.55% |
| TMO | Thermo Fisher Scientific Inc | 2.20% |
| CSCO | Cisco Systems Inc | 2.18% |
| AIZ | Assurant Inc | 2.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.5
- P/B
- 3.1
- P/S
- 2.1
- P/CF
- 13.3
Sector allocation
Share of the equity the fund holds.
- Financial services19.8%
- Technology16.7%
- Health care15.9%
- Consumer discretionary10.6%
- Industrials9.5%
- Energy8.6%
- Consumer staples7.8%
- Communication services4.6%
- Materials4.4%
- Real estate1.2%
- Utilities1.0%
Asset mix
- Stocks99.5%
- Preferred shares0.5%
ETF details
- Issuer
- BNY Mellon
- Category
- Equity · Large Value
- Ticker
- BKDV
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.85%)
- Holdings turnover
- 104% (category 57%)
- Distribution yield
- 0.52%
- Beta, 3 years
- 0.00
- Total net assets
- $2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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