BNY Mellon Dynamic Value ETF (BKDV)

Assets	$466.61M
Expense Ratio	0.60%
PE Ratio	21.16
Shares Out	17.00M
Dividend (ttm)	$0.07
Dividend Yield	0.24%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	5.21%
1-Year Return	n/a

Volume	80,911
Open	27.54
Previous Close	27.47
Day's Range	27.54 - 27.72
52-Week Low	21.87
52-Week High	27.82
Beta	n/a
Holdings	77
Inception Date	Nov 1, 2024

About BKDV

Fund Home Page

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.

• Asset Class: Equity
• Category: Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKDV
• ETF Provider: BNY Mellon

Top 10 Holdings

29.49% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	3.78%
Berkshire Hathaway Inc.	BRK.B	3.41%
JPMorgan Chase & Co.	JPM	3.04%
Assurant, Inc.	AIZ	2.95%
Cisco Systems, Inc.	CSCO	2.95%
Medtronic plc	MDT	2.94%
CRH plc	CRH	2.67%
Bank of America Corporation	BAC	2.66%
AT&T Inc.	T	2.58%
Capital One Financial Corporation	COF	2.51%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.0676	Jan 2, 2025