BKDV
BNY Mellon Dynamic Value ETF
1W: -0.1%
1M: +3.9%
3M: +4.5%
YTD: +10.8%
1Y: +26.7%
$32.69
+0.25 (+0.77%)
Weekly Expected Move ±1.8%
$31
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$554M
Holdings84
Top 10 Wt28.1%
Volume211,902
Avg Volume405,761
Beta0.77
Portfolio Fundamentals
P/E25.2
P/B4.6
Div Yield1.67%
ROE19.3%
% Profitable92%
Inception2024-11-04
Sector Allocation
Financial Services
23.1%
Technology
15.2%
Healthcare
14.2%
Industrials
12.0%
Energy
8.0%
Consumer Cyclical
7.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 3.28% | $48.1M | 181,484 |
| 2 | UNITEDHEALTH GROUP INC | UNH | 3.21% | $47.0M | 122,697 |
| 3 | JPMORGAN CHASE & CO | JPM | 3.17% | $46.4M | 153,754 |
| 4 | CISCO SYSTEMS INC | CSCO | 2.80% | $41.1M | 359,167 |
| 5 | TEXAS INSTRUMENTS INC | TXN | 2.71% | $39.7M | 130,088 |
| 6 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.68% | $39.4M | 81,841 |
| 7 | APPLIED MATERIALS INC | AMAT | 2.63% | $38.6M | 90,434 |
| 8 | JOHNSON & JOHNSON | JNJ | 2.59% | $38.0M | 165,716 |
| 9 | ASSURANT INC | AIZ | 2.52% | $36.9M | 144,084 |
| 10 | SLB LTD | SLB | 2.47% | $36.2M | 632,072 |