BKDV
BNY Mellon Dynamic Value ETF
1W: +1.8%
1M: +1.6%
3M: +7.8%
YTD: +15.9%
1Y: +23.9%
$33.95
+0.27 (+0.79%)
Weekly Expected Move ±1.1%
$33
$33
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$576M
Holdings79
Top 10 Wt30.6%
Volume435,099
Avg Volume361,719
Beta0.73
Portfolio Fundamentals
P/E23.2
P/B4.2
Div Yield1.62%
ROE19.2%
% Profitable89%
Inception2024-11-04
Sector Allocation
Financial Services
22.5%
Healthcare
15.4%
Technology
14.6%
Industrials
10.6%
Consumer Cyclical
9.1%
Energy
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 4.69% | $82.5M | 355,406 |
| 2 | JPMORGAN CHASE & CO | JPM | 4.24% | $74.6M | 211,203 |
| 3 | MICROSOFT CORP | MSFT | 3.14% | $55.3M | 144,903 |
| 4 | UNITEDHEALTH GROUP INC | UNH | 3.04% | $53.5M | 127,232 |
| 5 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 3.00% | $52.8M | 106,676 |
| 6 | JOHNSON & JOHNSON | JNJ | 2.87% | $50.5M | 191,714 |
| 7 | CISCO SYSTEMS INC | CSCO | 2.75% | $48.3M | 423,258 |
| 8 | SLB LTD | SLB | 2.47% | $43.5M | 828,944 |
| 9 | ASSURANT INC | AIZ | 2.27% | $39.9M | 144,084 |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 2.08% | $36.6M | 64,495 |