BKDV ETF

$34.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.60%
Dividend Yield (Current)
0.53%
Holdings
84
Inception Date
Nov 1, 2024
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.43%
1 Year+26.69%

Asset Allocation

Stocks: 98.15%
Cash: 1.77%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.08%
BRK.ABerkshire Hathaway Inc.2.88%
CSCOCisco Systems Inc. - Ordinary Shares2.79%
XOMExxon Mobil Corp.2.76%
JNJJohnson & Johnson2.60%
Top 10 Concentration: 25.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$0.18
Dec 29, 2025
12M Distributions
1 payment
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BKDV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BKDV ETF Overview

BKDV ETF (BNY Mellon Dynamic Value ETF) is managed by BNY Mellon Investment Management with $1.77B in net assets. BKDV expense ratio is 0.60%, holding 84 positions across sectors including Financials, Industrials, Unknown. Inception date: 2024-11-01.

BKDV performance shows a YTD return of 14.43%. The 1-year return is 26.69%. BKDV dividend yield stands at 0.53%, paid annually.

BKDV top holdings include Jpmorgan Chase (3.1%), Berkshire Hathaway Inc. (2.9%), Cisco Systems Inc. - Ordinary Shares (2.8%), Exxon Mobil Corp. (2.8%), Johnson & Johnson (2.6%). View all BKDV holdings, sector breakdown, or dividend history.

BKDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.14%
YTD
+14.43%
1 Year
+26.69%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.0%

of portfolio

AMZNAmazon.Com Inc
2.27%
GOOGAlphabet Inc. C
1.99%
METAMeta Platforms, Inc.
0.74%

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials3.08%
2BRK.ABerkshire Hathaway Inc.Industrials2.88%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.79%
4XOMExxon Mobil Corp.Energy2.76%
5JNJJohnson & JohnsonHealth Care2.60%
6AMATApplied Materials, Inc.Unknown2.58%
7TXNTexas Instrument IncInformation Technology2.29%
8AMZNAmazon.Com IncUnknown2.27%
9CLColgate-Palmolive CoConsumer Staples2.06%
10UNHUnitedhealth Group IncorporatedHealth Care2.02%