ARCA:BKDV

BNY Mellon Dynamic Value ETF

$ 27.06 0.21 ( +0.78%) 12:59 PM EST
PE Ratio:
45.77
PB Ratio:
2.17
Volume:
22.68K
Dividend Yield %:
0.25
Last Holding update 2025-06-27 68 Stocks (7 new)
Value $294.00 Mil Turnover 95 %
Top Holdings: BRK.B(4.79%) JPM(4.15%) JNJ(3.22%) BAC(3.17%) UNH(2.90%)
Portfolio Report
Registrant: BNY Mellon Dynamic Value ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

BNY Mellon Dynamic Value ETF Key Statistics

Name Value
Day's Open ($) 26.96
Day's Range ($) 26.96 - 27.09
Day's Volume 22,682
52-Week Range ($) 21.8691 - 27.09
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 76.44
14-Day ATR ($) 0.240408
20-Day SMA ($) 26.1595

Fundamental Data

Name Value
Market Cap (Mil $) 366.483
Shares Outstanding (Mil) 13.54
PE Ratio 45.77
PE Ratio (10y Range) 14.78 - 45.77
PE Ratio (10y Median) 17.61
PB Ratio 2.17
PB Ratio (10y Range) 2.09 - 3.41
PB Ratio (10y Median) 2.23

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.068
Dividend Yield % 0.25
Dividend Yield % (10y Range) 0.25 - 0.3
Dividend Yield % (10y Median) 0.27
Next Dividend Payment Date
Dividend Frequency -

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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
26,402
14,078.9
+1,540.89%
4.790
+4.50%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
JPM
JPMorgan Chase & Co
49,800
12,182.1
+2,143.24%
4.150
+3.97%
0.000
+30.86%
+25.49%
822,612.0
Banks
JNJ
Johnson & Johnson
60,535
9,462.2
New Holding
3.220
+3.22%
0.000
-1.55%
+9.67%
375,371.5
Drug Manufacturers
BAC
Bank of America Corp
233,386
9,307.4
+2,005.80%
3.170
+3.02%
0.000
+32.24%
+12.69%
368,534.7
Banks
UNH
UnitedHealth Group Inc
20,670
8,504.5
+1,975.30%
2.900
+2.76%
0.000
-42.50%
-38.31%
279,898.2
Healthcare Plans
T
AT&T Inc
304,782
8,442.5
+1,624.56%
2.870
+2.70%
0.000
+0.21%
+27.46%
204,067.3
Telecommunication Services
CSCO
Cisco Systems Inc
140,510
8,111.6
+1,397.18%
2.760
+2.58%
0.000
+21.77%
+19.48%
274,705.1
Hardware
DHR
Danaher Corp
38,367
7,647.7
+1,864.52%
2.600
+2.47%
0.010
+2.84%
-11.20%
145,424.1
Medical Diagnostics & Research
MDT
Medtronic PLC
84,635
7,173.7
+2,252.28%
2.440
+2.34%
0.010
+1.40%
+12.46%
113,251.0
Medical Devices & Instruments
AON
Aon PLC
19,990
7,092.3
+1,935.64%
2.420
+2.30%
0.010
-9.84%
-0.84%
76,606.8
Insurance

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
BRK.B
Berkshire Hathaway Inc
2025-04-30
Add
Add
+4.50%
●
464.61 ($506.31) 537.72
$485.00
-4.21%
Add 1540.89%
26,402
24,793
JPM
JPMorgan Chase & Co
2025-04-30
Add
Add
+3.97%
●
210.28 ($248.02) 279.95
$296.00
19.35%
Add 2143.24%
49,800
47,580
JNJ
Johnson & Johnson
2025-04-30
New Buy
New Buy
+3.22%
●
148.69 ($158.75) 167.7
$156.01
-1.73%
New holding
60,535
60,535
BAC
Bank of America Corp
2025-04-30
Add
Add
+3.02%
●
34.39 ($41.85) 47.74
$48.93
16.92%
Add 2005.8%
233,386
222,303
UNH
UnitedHealth Group Inc
2025-04-30
Add
Add
+2.76%
●
409.23 ($503.1) 599.47
$308.55
-38.67%
Add 1975.3%
20,670
19,674
T
AT&T Inc
2025-04-30
Add
Add
+2.70%
●
23.73 ($26.6) 28.6
$28.36
6.62%
Add 1624.56%
304,782
287,109
CSCO
Cisco Systems Inc
2025-04-30
Add
Add
+2.58%
●
53.19 ($60.45) 64.87
$69.37
14.76%
Add 1397.18%
140,510
131,125
DHR
Danaher Corp
2025-04-30
Add
Add
+2.47%
●
174.64 ($203.02) 222.74
$203.20
0.09%
Add 1864.52%
38,367
36,414
MDT
Medtronic PLC
2025-04-30
Add
Add
+2.34%
●
81.8 ($88.71) 94.5
$88.39
-0.36%
Add 2252.28%
84,635
81,037
AON
Aon PLC
2025-04-30
Add
Add
+2.30%
●
335.85 ($385.2) 409.32
$354.76
-7.90%
Add 1935.64%
19,990
19,008

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 2025-04-30

BNY Mellon Dynamic Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

BNY Mellon Dynamic Value ETF's Holdings Heat Map

Size field:

BNY Mellon Dynamic Value ETF's Holdings Bubble Chart

BNY Mellon Dynamic Value ETF News

  • 1

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