BKDV
BNY Mellon Dynamic Value ETF
1W: +1.3%
1M: +4.0%
3M: +3.0%
YTD: +19.6%
1Y: +25.1%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings79
Top 10 Wt33.3%
Volume649,722
Avg Volume484,805
Beta0.73
Portfolio Fundamentals
P/E24.9
P/B5.8
Div Yield1.51%
ROE25.6%
% Profitable87%
Inception2024-11-04
Sector Allocation
Technology
18.5%
Financial Services
17.4%
Healthcare
16.7%
Consumer Cyclical
9.1%
Energy
8.2%
Consumer Defensive
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5.92% | $135.4M | 254,938 |
| 2 | AMAZON.COM INC | AMZN | 5.25% | $120.2M | 472,120 |
| 3 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 3.63% | $83.1M | 153,765 |
| 4 | JPMORGAN CHASE & CO | JPM | 3.57% | $81.7M | 240,903 |
| 5 | APPLE INC | AAPL | 3.36% | $76.8M | 223,473 |
| 6 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | — | 2.99% | $68.3M | 68,291,068 |
| 7 | SLB LTD | SLB | 2.69% | $61.4M | 1,143,124 |
| 8 | UNITEDHEALTH GROUP INC | UNH | 2.35% | $53.7M | 131,794 |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 2.24% | $51.2M | 72,752 |
| 10 | ASSURANT INC | AIZ | 2.16% | $49.4M | 173,175 |