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Bny mellon dynamic value etf share price

BKDV
PCQ
$34.49
-$0.1
(-0.29%)
Provider: BNY Mellon Category: Large Value

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.
0.6%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
17.16K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
0.53%
Beta info-icon
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.
0
52-week Range info-icon
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).
$27 L
$35.14 H
$34.49

About bny mellon dynamic value etf, 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 FrameBKDVS&P500
1-Week Return-0.95%0.44%
1-Month Return1.71%2.66%
3-Month Return5.78%1.09%
6-Month Return12.12%11.66%
1-Year Return25.78%19.73%
3-Year Return38.83%70.33%

Largest holdings

Stock name Ticker Weight
AMZN-img AMAZON.COM INC
AMZN
6.19%
MSFT-img MICROSOFT CORP
MSFT
5.12%
JPM-img JPMORGAN CHASE & CO
JPM
4.01%
SLB-img SLB LTD
SLB
2.75%
UNH-img UNITEDHEALTH GROUP INC
UNH
2.74%
JNJ-img JOHNSON & JOHNSON
JNJ
2.74%
BRK.B-img BERKSHIRE HATHAWAY INC-CL B
BRK.B
2.53%
TMO-img THERMO FISHER SCIENTIFIC INC
TMO
2.2%
CSCO-img CISCO SYSTEMS INC
CSCO
2.15%
AIZ-img ASSURANT INC
AIZ
2.07%
AAPL-img APPLE INC
AAPL
2.02%
CL-img COLGATE-PALMOLIVE CO
CL
2%
FITB-img FIFTH THIRD BANCORP
FITB
1.77%
KO-img COCA-COLA CO/THE
KO
1.76%
PM-img PHILIP MORRIS INTERNATIONAL
PM
1.75%
ANTM-img ELEVANCE HEALTH INC
ANTM
1.69%
RTX-img RTX CORP
RTX
1.68%
NEM-img NEWMONT CORP
NEM
1.63%
OXY-img OCCIDENTAL PETROLEUM CORP
OXY
1.61%
DAL-img DELTA AIR LINES INC
DAL
1.59%
PKG-img PACKAGING CORP OF AMERICA
PKG
1.51%
TXN-img TEXAS INSTRUMENTS INC
TXN
1.5%
AON-img AON PLC-CLASS A
AON
1.47%
DE-img DEERE & CO
DE
1.38%
T-img AT&T INC
T
1.34%
OMC-img OMNICOM GROUP
OMC
1.33%
MS-img MORGAN STANLEY
MS
1.31%
DIS-img WALT DISNEY CO/THE
DIS
1.29%
COF-img CAPITAL ONE FINANCIAL CORP
COF
1.29%
WY-img WEYERHAEUSER CO
WY
1.22%
TGT-img TARGET CORP
TGT
1.16%
A-img AGILENT TECHNOLOGIES INC
A
1.14%
CRH.PLC-img CRH PLC
CRH.PLC
1.14%
DHR-img DANAHER CORP
DHR
1.11%
ABBV-img ABBVIE INC
ABBV
1.11%
VOYA-img VOYA FINANCIAL INC
VOYA
1.09%
GILD-img GILEAD SCIENCES INC
GILD
1.02%
C-img CITIGROUP INC
C
1.01%
CEG-img CONSTELLATION ENERGY
CEG
0.97%
GM-img GENERAL MOTORS CO
GM
0.95%
HD-img HOME DEPOT INC
HD
0.9%
BMY-img BRISTOL-MYERS SQUIBB CO
BMY
0.89%
EQT-img EQT CORP
EQT
0.84%
FANG-img DIAMONDBACK ENERGY INC
FANG
0.84%
INTC-img INTEL CORP
INTC
0.84%
CTVA-img CORTEVA INC
CTVA
0.83%
NTAP-img NETAPP INC
NTAP
0.8%
FCX-img FREEPORT-MCMORAN INC
FCX
0.78%
PSX-img PHILLIPS 66
PSX
0.77%
BAC-img BANK OF AMERICA CORP
BAC
0.76%
IBM-img INTL BUSINESS MACHINES CORP
IBM
0.76%
CB-img CHUBB LTD
CB
0.76%
DVN-img DEVON ENERGY CORP
DVN
0.76%
RKT-img ROCKET COS INC-CLASS A
RKT
0.73%
CSX-img CSX CORP
CSX
0.72%
MPC-img MARATHON PETROLEUM CORP
MPC
0.67%
HONIV-img HONEYWELL INTERNATIONAL INC
HONIV
0.66%
DLB-img DOLBY LABORATORIES INC-CL A
DLB
0.61%
MDT-img MEDTRONIC PLC
MDT
0.61%
META-img META PLATFORMS INC-CLASS A
META
0.6%
EL-img ESTEE LAUDER COMPANIES-CL A
EL
0.6%
FERG-img FERGUSON ENTERPRISES INC
FERG
0.59%
VLTO-img VERALTO CORP
VLTO
0.59%
PFE-img PFIZER INC
PFE
0.58%
CNHI-img CNH INDUSTRIAL NV
CNHI
0.58%
BUNGE.GLOBAL.SA-img BUNGE GLOBAL SA
BUNGE.GLOBAL.SA
0.57%
IP-img INTERNATIONAL PAPER CO
IP
0.57%
NTNX-img NUTANIX INC - A
NTNX
0.57%
GS-img GOLDMAN SACHS GROUP INC
GS
0.53%
HUBB-img HUBBELL INC
HUBB
0.52%
AMAT-img APPLIED MATERIALS INC
AMAT
0.49%
RRX-img REGAL REXNORD CORP
RRX
0.48%
MRVL-img MARVELL TECHNOLOGY INC
MRVL
0.47%
AIG-img AMERICAN INTERNATIONAL GROUP
AIG
0.46%
AKAM-img AKAMAI TECHNOLOGIES INC
AKAM
0.46%
STX-img SEAGATE TECHNOLOGY HOLDINGS
STX
0.46%
F-img FORD MOTOR CO
F
0.46%
SNPS-img SYNOPSYS INC
SNPS
0.46%
AMD-img ADVANCED MICRO DEVICES
AMD
0.44%
DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M-img DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M
0.42%
CASH-img CASH
CASH
0.07%
LVS-img LAS VEGAS SANDS CORP
LVS
0.07%
Net.Current.Assets-img Net Current Assets
Net.Current.Assets
0.06%

Sector breakdown

Sector Weight
Financials
20.16%
Information Technology
16.16%
Health care
16.04%
Consumer discretionary
10.83%
Industrials
9.45%
All Others
27.36%

Faqs

What is BNY Mellon Dynamic Value ETF (BKDV) ETF share price today?

BNY Mellon Dynamic Value ETF (BKDV) share price today is $34.49.

Can Indians buy BNY Mellon Dynamic Value ETF shares?

Yes, Indians can buy shares of BNY Mellon Dynamic Value ETF (BKDV) on Vested. To buy BKDV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of BNY Mellon Dynamic Value ETF be purchased?

Yes, you can purchase fractional shares of BNY Mellon Dynamic Value ETF (BKDV) on Vested. You can start investing in BNY Mellon Dynamic Value ETF (BKDV) with a minimum investment of $1.

How to invest in BNY Mellon Dynamic Value ETF shares from India?

  • Click on Sign Up or Invest in BKDV ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in BNY Mellon Dynamic Value ETF shares

What is BNY Mellon Dynamic Value ETF's 52-week high and low ETF share price?

The 52-week high price of BNY Mellon Dynamic Value ETF (BKDV) is $35.14. The 52-week low price of BNY Mellon Dynamic Value ETF (BKDV) is $27.

What is BNY Mellon Dynamic Value ETF's ticker or symbol?

The stock symbol (or ticker) of BNY Mellon Dynamic Value ETF is BKDV.

Can I set up automatic investments (SIP) in BNY Mellon Dynamic Value ETF shares?

Yes, you can setup SIP in BNY Mellon Dynamic Value ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to BKDV tickr page and set up your recurring investment

What is the historical performance of BNY Mellon Dynamic Value ETF ETF?

Here is the historical performance of BKDV on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for BNY Mellon Dynamic Value ETF on Vested.

What is the expense ratio of BNY Mellon Dynamic Value ETF?

The expense ratio of BNY Mellon Dynamic Value ETF (BKDV) is 0.6%.

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