Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
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Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

BNY Mellon ETF Trust II, ETF

BKDV

PCQ

$26.16

+$0.05

(0.19%)

Provider: BNY Mellon Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

38.94K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.3 L

$26.53 H

$26.16

About BNY Mellon ETF Trust II, ETF

To pursue its goal, the fund normally invests substantially all of its assets in stocks. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, NIMNA (sub-adviser), to be value companies. The fund invests principally in common stocks. more

Provider: BNY MellonCategory: Large Value

Returns

Time Frame	BKDV	S&P500
1-Week Return	1.28%	1.53%
1-Month Return	4.3%	4.75%
3-Month Return	1.43%	2.77%
6-Month Return	4.99%	12.18%

Time Frame	BKDV	S&P500
1-Week Return	94.10%	120.72%
1-Month Return	66.90%	75.88%
3-Month Return	5.93%	11.72%
6-Month Return	10.38%	26.25%

Largest Holdings

Stock name	Ticker	Weight
Berkshire Hathaway Inc	BRK.B	4.76%
JPMorgan Chase & Co	JPM	3.77%
Cisco Systems Inc	CSCO	3.68%
UnitedHealth Group Incorporated	UNH	3.25%
Bank of America Corp	BAC	3.16%
AT&T Inc	T	2.78%
Danaher Corporation	DHR	2.45%
Aon PLC	AON	2.35%
EQT Corporation	EQT	2.3%
Goldman Sachs Group Inc	GS	2.1%