ARCA:BKDV

BNY Mellon Dynamic Value ETF

$ 34.99 0.01 ( +0.03%) 03:59 PM EST
PE Ratio:
20.78
PB Ratio:
2.62
Volume:
212.15K
Dividend Yield %:
0.51
Last Holding update 2026-06-26 81 Stocks (12 new)
Value $1.36 Bil Turnover 42 %
Top Holdings: UNH(3.19%) AMZN(3.13%) JPM(3.11%) TXN(3.02%) BRK.B(2.72%)
Registrant: BNY Mellon Dynamic Value ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10

BNY Mellon Dynamic Value ETF Geographic Breakdown

BNY Mellon Dynamic Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

BNY Mellon Dynamic Value ETF Key Statistics

Name Value
Day's Open ($) 34.98
Day's Range ($) 34.94887 - 35.07
Day's Volume 212,150
52-Week Range ($) 27 - 35.1399
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 9.55
14-Day RSI 69.59
14-Day ATR ($) 0.279893
20-Day SMA ($) 34.1965

Fundamental Data

Name Value
Market Cap (Mil $) 205.308
Shares Outstanding (Mil) 54.85
PE Ratio 20.78
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.62
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.51
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Annually

BKDV BNY Mellon Dynamic Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for BKDV BNY Mellon Dynamic Value ETF

Historical TTM Price-to-Earnings without NRI for BKDV BNY Mellon Dynamic Value ETF

Historical Price-to-Book Ratio for BKDV BNY Mellon Dynamic Value ETF

Historical Dividend Yields for BKDV BNY Mellon Dynamic Value ETF

BNY Mellon Dynamic Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BKDV

No Available Data

ARCA:BKDV is held by these investors

No Available Data
BNY Mellon Dynamic Value ETF Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNH
UnitedHealth Group Inc
117,081
43,376.2
+109.17%
3.190
+1.66%
0.010
+1.24%
+23.34%
360,590.8
Healthcare Plans
AMZN
Amazon.com Inc
160,507
42,544.0
+113.98%
3.130
+1.67%
0.000
-1.71%
+13.79%
2,833,025.3
Retail - Cyclical
JPM
JPMorgan Chase & Co
134,719
42,198.0
+49.45%
3.110
+1.03%
0.010
+21.53%
+14.21%
964,496.3
Banks
TXN
Texas Instruments Inc
145,766
40,971.9
+67.68%
3.020
+1.22%
0.020
-8.81%
+63.86%
255,325.8
Semiconductors
BRK.B
Berkshire Hathaway Inc
78,097
36,986.7
+51.40%
2.720
+0.92%
0.000
+4.13%
+0.27%
1,078,750.1
Insurance
JNJ
Johnson & Johnson
158,124
36,344.8
+8.03%
2.680
+0.20%
0.010
+13.45%
+27.20%
627,417.1
Drug Manufacturers
CSCO
Cisco Systems Inc
390,231
35,706.1
+36.37%
2.630
+0.70%
0.010
-2.97%
+47.10%
440,179.4
Hardware
SLB
SLB Ltd
603,056
34,301.8
+138.48%
2.530
+1.47%
0.040
-3.05%
+41.66%
79,802.4
Oil & Gas
GOOGL
Alphabet Inc
85,937
33,068.6
+34.93%
2.430
+0.63%
0.000
-13.70%
+10.66%
4,217,290.7
Interactive Media
AMAT
Applied Materials Inc
75,140
29,642.0
+19.98%
2.180
+0.36%
0.010
+15.26%
+97.85%
402,680.3
Semiconductors

BNY Mellon Dynamic Value ETF's Historical Top Holdings Breakdowns

BNY Mellon Dynamic Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM
Exxon Mobil Corp
2026-04-30
Sold Out
Sold Out
-2.94%
●
138.4 ($153.51) 171.47
$160.10
4.29%
Sold Out
0
-180,662
BAC
Bank of America Corp
2026-04-30
Sold Out
Sold Out
-1.81%
●
46.72 ($51.17) 56.53
$64.49
26.03%
Sold Out
0
-295,822
AMZN
Amazon.com Inc
2026-04-30
Add
Add
+1.67%
●
198.79 ($221.75) 265.06
$262.65
18.44%
Add 113.98%
160,507
85,495
UNH
UnitedHealth Group Inc
2026-04-30
Add
Add
+1.66%
●
259.02 ($296.09) 370.74
$401.73
35.68%
Add 109.17%
117,081
61,107
SLB
SLB Ltd
2026-04-30
Add
Add
+1.47%
●
44.56 ($50.65) 56.88
$53.77
6.16%
Add 138.48%
603,056
350,179
NEM
Newmont Corp
2026-04-30
Add
Add
+1.39%
●
95.8 ($114.85) 130
$117.76
2.53%
Add 244.08%
239,821
170,121
CB
Chubb Ltd
2026-04-30
New Buy
New Buy
+1.29%
●
311.25 ($328.54) 342.76
$343.64
4.60%
New holding
53,559
53,559
CL
Colgate-Palmolive Co
2026-04-30
Add
Add
+1.27%
●
81.81 ($89.42) 99.14
$91.95
2.83%
Add 150.98%
335,016
201,532
TXN
Texas Instruments Inc
2026-04-30
Add
Add
+1.22%
●
186.42 ($215.36) 282.23
$279.58
29.82%
Add 67.68%
145,766
58,835
PR
Permian Resources Corp
2026-04-30
Sold Out
Sold Out
-1.15%
●
15.74 ($19.27) 21.65
$21.50
11.57%
Sold Out
0
-620,240

BNY Mellon Dynamic Value ETF Total Holding History ($B)

To

BNY Mellon Dynamic Value ETF's Asset Allocation

To

BNY Mellon Dynamic Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BNY Mellon Dynamic Value ETF's Hypothetical Growth since 2026-04-30

BNY Mellon Dynamic Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

BNY Mellon Dynamic Value ETF's Holdings Heat Map

Size field:

BNY Mellon Dynamic Value ETF's Holdings Bubble Chart

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