BKDV
BNY Mellon Dynamic Value ETF
1W: -1.2%
1M: -2.2%
3M: +0.2%
YTD: +15.7%
1Y: +21.9%
$33.88
+0.18 (+0.53%)
Weekly Expected Move ±1.2%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.9B
Holdings75
Top 10 Wt33.5%
Volume551,109
Avg Volume410,921
Beta0.72
Portfolio Fundamentals
P/E25.0
P/B5.9
Div Yield1.58%
ROE26.1%
% Profitable86%
Inception2024-11-04
Sector Allocation
Technology
20.3%
Financial Services
17.9%
Healthcare
16.0%
Consumer Cyclical
9.1%
Industrials
9.0%
Energy
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 5.94% | $120.6M | 484,121 |
| 2 | MICROSOFT CORP | MSFT | 5.65% | $114.6M | 223,433 |
| 3 | JPMORGAN CHASE & CO | JPM | 3.98% | $80.7M | 244,006 |
| 4 | APPLE INC | AAPL | 3.34% | $67.8M | 203,666 |
| 5 | JOHNSON & JOHNSON | JNJ | 2.78% | $56.4M | 212,852 |
| 6 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.56% | $52.0M | 104,492 |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 2.37% | $48.1M | 71,232 |
| 8 | SLB LTD | SLB | 2.32% | $47.1M | 966,535 |
| 9 | UNITEDHEALTH GROUP INC | UNH | 2.31% | $46.8M | 127,494 |
| 10 | ASSURANT INC | AIZ | 2.25% | $45.6M | 173,175 |