BNY Mellon Dynamic Value ETF (BKDV)

Assets	$356.53M
Expense Ratio	0.60%
PE Ratio	19.19
Shares Out	13.54M
Dividend (ttm)	$0.07
Dividend Yield	0.26%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	4.91%
1-Year Return	n/a

Volume	99,370
Open	26.46
Previous Close	26.41
Day's Range	26.36 - 26.56
52-Week Low	21.87
52-Week High	26.60
Beta	n/a
Holdings	74
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

29.59% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.48%
Berkshire Hathaway Inc.	BRK.B	3.73%
Cisco Systems, Inc.	CSCO	3.12%
Johnson & Johnson	JNJ	3.05%
Bank of America Corporation	BAC	2.88%
AT&T Inc.	T	2.66%
Capital One Financial Corporation	COF	2.46%
The Goldman Sachs Group, Inc.	GS	2.45%
Danaher Corporation	DHR	2.41%
Medtronic plc	MDT	2.35%

Dividends

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