BNY Mellon Dynamic Value ETF

BKDV
$34.99 (+ $0.01 + 0.03%)
Last updated: 2026-08-15 02:36 UTC
BKDV Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorLarge Value
IndustryBNY Mellon
ISINUS05613H1005
CUSIP05613H100
Market Price34.99
Dividend Yield 0.51%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 0.18
Latest Payout ($)0.18
Latest Payout Date2026-01-02
Dividend FrequencyAnnual
P/E Ratio20.6
EPS1.43
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.26
52w High29.47
52w Low21.87
Next Earnings DateN/A

BNY Mellon Dynamic Value ETF trades under ticker BKDV on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Large Value exposure. Identifiers: ISIN US05613H1005, CUSIP 05613H100.

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About the Company
BNY Mellon Dynamic Value Fund is an actively managed equity fund designed to seek capital appreciation by investing primarily in large-cap value stocks. The fund utilizes a combination of fundamental and quantitative analysis with a bottom-up stock selection approach to identify companies that exhibit attractive value characteristics and sound business fundamentals. It typically allocates its assets across a diversified portfolio of U.S. companies, focusing on those considered undervalued relative to their intrinsic worth. Key sectors represented in its portfolio often include financial services, healthcare, energy, technology, and basic materials, with holdings like JPMorgan Chase, Berkshire Hathaway, and ConocoPhillips illustrating its broad exposure to established industry leaders. The fund plays a significant role for investors looking to participate in the value segment of the U.S. equity market, offering the flexibility of active management to navigate changing market environments while targeting long-term growth opportunities within undervalued equities.
Price History