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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
| Time Frame | BKDV | S&P500 |
|---|---|---|
| 1-Week Return | -0.37% | -1.77% |
| 1-Month Return | 4.54% | 1.91% |
| 3-Month Return | 7.46% | 2.66% |
| 6-Month Return | 13.85% | 11.69% |
| 1-Year Return | 28.63% | 19.98% |
| 3-Year Return | 39.91% | 73.63% |
| Stock name | Ticker | Weight |
|---|---|---|
 AMAZON.COM INC | AMZN | 6% |
 MICROSOFT CORP | MSFT | 4.81% |
 JPMORGAN CHASE & CO | JPM | 3.94% |
 JOHNSON & JOHNSON | JNJ | 2.76% |
 BERKSHIRE HATHAWAY INC-CL B | BRK.B | 2.72% |
 UNITEDHEALTH GROUP INC | UNH | 2.72% |
 CISCO SYSTEMS INC | CSCO | 2.57% |
 SLB LTD | SLB | 2.44% |
 THERMO FISHER SCIENTIFIC INC | TMO | 2.22% |
 ASSURANT INC | AIZ | 2.09% |
 COLGATE-PALMOLIVE CO | CL | 2.01% |
 NEWMONT CORP | NEM | 1.99% |
 COCA-COLA CO/THE | KO | 1.79% |
 FIFTH THIRD BANCORP | FITB | 1.78% |
 ELEVANCE HEALTH INC | ANTM | 1.72% |
 PHILIP MORRIS INTERNATIONAL | PM | 1.72% |
 OCCIDENTAL PETROLEUM CORP | OXY | 1.67% |
 TEXAS INSTRUMENTS INC | TXN | 1.67% |
 RTX CORP | RTX | 1.66% |
 DELTA AIR LINES INC | DAL | 1.64% |
 PACKAGING CORP OF AMERICA | PKG | 1.59% |
 AON PLC-CLASS A | AON | 1.47% |
 DEERE & CO | DE | 1.41% |
 DIAMONDBACK ENERGY INC | FANG | 1.35% |
 OMNICOM GROUP | OMC | 1.32% |
 MORGAN STANLEY | MS | 1.31% |
 AT&T INC | T | 1.31% |
 CAPITAL ONE FINANCIAL CORP | COF | 1.3% |
 ABBVIE INC | ABBV | 1.3% |
 WALT DISNEY CO/THE | DIS | 1.29% |
 WEYERHAEUSER CO | WY | 1.26% |
 TARGET CORP | TGT | 1.25% |
 AGILENT TECHNOLOGIES INC | A | 1.18% |
 CONSTELLATION ENERGY | CEG | 1.17% |
 CRH PLC | CRH.PLC | 1.13% |
 DANAHER CORP | DHR | 1.12% |
 VOYA FINANCIAL INC | VOYA | 1.04% |
 NETAPP INC | NTAP | 1.03% |
 GILEAD SCIENCES INC | GILD | 1.02% |
 CITIGROUP INC | C | 1.01% |
 APPLE INC | AAPL | 0.98% |
 GENERAL MOTORS CO | GM | 0.97% |
 BANK OF AMERICA CORP | BAC | 0.96% |
 INTL BUSINESS MACHINES CORP | IBM | 0.93% |
 HOME DEPOT INC | HD | 0.92% |
 BRISTOL-MYERS SQUIBB CO | BMY | 0.89% |
 FREEPORT-MCMORAN INC | FCX | 0.85% |
 INTEL CORP | INTC | 0.84% |
 EQT CORP | EQT | 0.83% |
 CHUBB LTD | CB | 0.77% |
 PHILLIPS 66 | PSX | 0.77% |
 ROCKET COS INC-CLASS A | RKT | 0.74% |
 CSX CORP | CSX | 0.73% |
 ESTEE LAUDER COMPANIES-CL A | EL | 0.68% |
 HONEYWELL INTERNATIONAL INC | HONIV | 0.66% |
 MARATHON PETROLEUM CORP | MPC | 0.65% |
 DOLBY LABORATORIES INC-CL A | DLB | 0.65% |
 DEVON ENERGY CORP | DVN | 0.64% |
 FERGUSON ENTERPRISES INC | FERG | 0.63% |
 MEDTRONIC PLC | MDT | 0.62% |
 INTERNATIONAL PAPER CO | IP | 0.6% |
 VERALTO CORP | VLTO | 0.59% |
 PFIZER INC | PFE | 0.58% |
 BUNGE GLOBAL SA | BUNGE.GLOBAL.SA | 0.56% |
 NUTANIX INC - A | NTNX | 0.55% |
 HUBBELL INC | HUBB | 0.53% |
 GOLDMAN SACHS GROUP INC | GS | 0.53% |
 APPLIED MATERIALS INC | AMAT | 0.52% |
 MARVELL TECHNOLOGY INC | MRVL | 0.51% |
 REGAL REXNORD CORP | RRX | 0.5% |
 FORD MOTOR CO | F | 0.48% |
 AKAMAI TECHNOLOGIES INC | AKAM | 0.47% |
 SEAGATE TECHNOLOGY HOLDINGS | STX | 0.47% |
 AMERICAN INTERNATIONAL GROUP | AIG | 0.46% |
 ADVANCED MICRO DEVICES | AMD | 0.45% |
 CARRIER GLOBAL CORP | CARR | 0.39% |
 CNH INDUSTRIAL NV | CNHI | 0.32% |
 CASH | CASH | 0.32% |
 LAS VEGAS SANDS CORP | LVS | 0.31% |
 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M | 0.3% |
 Net Current Assets | Net.Current.Assets | 0.05% |
 L3HARRIS TECHNOLOGIES INC | LHX | 0% |
| Sector | Weight |
|---|---|
|
Financials | 20.59% |
|
Information Technology | 16.00% |
|
Health care | 15.55% |
|
Consumer discretionary | 11.02% |
|
Industrials | 10.24% |
|
All Others | 26.60% |
BNY Mellon Dynamic Value ETF (BKDV) share price today is $34.86.
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.
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.
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.
The stock symbol (or ticker) of BNY Mellon Dynamic Value ETF is BKDV.
Yes, you can setup SIP in BNY Mellon Dynamic Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BKDV on the Vested app.
The expense ratio of BNY Mellon Dynamic Value ETF (BKDV) is 0.6%.
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