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Bny mellon dynamic value etf share price

BKDV

PCQ

$34.14

-$0.15

(-0.44%)

Provider: BNY Mellon Category: Large Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

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

689.79K

Avg Volume

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

Dividend Yield

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

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).

$27.18 L

$35.14 H

$34.14

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 Frame	BKDV	S&P500
1-Week Return	1.31%	2.19%
1-Month Return	-1.22%	1.72%
3-Month Return	1.28%	4.24%
6-Month Return	14.07%	18.18%
1-Year Return	21.75%	16.42%
3-Year Return	37.02%	80.32%

Time Frame	BKDV	S&P500
1-Week Return	97.12%	209.44%
1-Month Return	-13.87%	23.06%
3-Month Return	5.29%	18.34%
6-Month Return	30.60%	40.31%
1-Year Return	21.75%	16.42%
3-Year Return	11.07%	21.72%

Largest holdings

Stock name	Ticker	Weight
AMAZON.COM INC	AMZN	6.01%
MICROSOFT CORP	MSFT	5.71%
JPMORGAN CHASE & CO	JPM	4%
APPLE INC	AAPL	3.35%
JOHNSON & JOHNSON	JNJ	2.58%
BERKSHIRE HATHAWAY INC-CL B	BRK.B	2.46%
UNITEDHEALTH GROUP INC	UNH	2.32%
SLB LTD	SLB	2.32%
ASSURANT INC	AIZ	2.27%
THERMO FISHER SCIENTIFIC INC	TMO	2.14%
CISCO SYSTEMS INC	CSCO	1.97%
DELTA AIR LINES INC	DAL	1.82%
FIFTH THIRD BANCORP	FITB	1.79%
COLGATE-PALMOLIVE CO	CL	1.77%
PHILIP MORRIS INTERNATIONAL	PM	1.76%
COCA-COLA CO/THE	KO	1.73%
ELEVANCE HEALTH INC	ANTM	1.7%
NEWMONT CORP	NEM	1.69%
TEXAS INSTRUMENTS INC	TXN	1.62%
DEVON ENERGY CORP	DVN	1.6%
DEERE & CO	DE	1.54%
INTEL CORP	INTC	1.41%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M	1.38%
RTX CORP	RTX	1.38%
PACKAGING CORP OF AMERICA	PKG	1.28%
AGILENT TECHNOLOGIES INC	A	1.28%
META PLATFORMS INC-CLASS A	META	1.28%
WALT DISNEY CO/THE	DIS	1.26%
NETAPP INC	NTAP	1.24%
CAPITAL ONE FINANCIAL CORP	COF	1.2%
AT&T INC	T	1.19%
OCCIDENTAL PETROLEUM CORP	OXY	1.19%
ABBVIE INC	ABBV	1.17%
DANAHER CORP	DHR	1.13%
GENERAL MOTORS CO	GM	1.12%
OMNICOM GROUP	OMC	1.06%
VOYA FINANCIAL INC	VOYA	1.06%
MORGAN STANLEY	MS	1.05%
CRH PLC	CRH.PLC	1%
CITIGROUP INC	C	1%
MARVELL TECHNOLOGY INC	MRVL	0.99%
GILEAD SCIENCES INC	GILD	0.98%
WEYERHAEUSER CO	WY	0.98%
TARGET CORP	TGT	0.94%
CONSTELLATION ENERGY	CEG	0.92%
AON PLC-CLASS A	AON	0.88%
BRISTOL-MYERS SQUIBB CO	BMY	0.84%
DIAMONDBACK ENERGY INC	FANG	0.81%
CNH INDUSTRIAL NV	CNHI	0.79%
LOWE'S COS INC	LOW	0.79%
MEDTRONIC PLC	MDT	0.78%
FREEPORT-MCMORAN INC	FCX	0.75%
VYLOR INC	VYLR	0.69%
CSX CORP	CSX	0.69%
HONEYWELL INTERNATIONAL INC	HON	0.67%
ROCKET COS INC-CLASS A	RKT	0.64%
ADVANCED MICRO DEVICES	AMD	0.62%
NUTANIX INC - A	NTNX	0.61%
CHUBB LTD	CB	0.6%
DOLBY LABORATORIES INC-CL A	DLB	0.6%
FERGUSON ENTERPRISES INC	FERG	0.6%
APPLIED MATERIALS INC	AMAT	0.59%
VERALTO CORP	VLTO	0.58%
EQT CORP	EQT	0.56%
MARATHON PETROLEUM CORP	MPC	0.56%
HUBBELL INC	HUBB	0.56%
ESTEE LAUDER COMPANIES-CL A	EL	0.55%
PHILLIPS 66	PSX	0.53%
SYNOPSYS INC	SNPS	0.52%
SCHWAB (CHARLES) CORP	SCHW	0.5%
REGAL REXNORD CORP	RRX	0.5%
PFIZER INC	PFE	0.49%
SEAGATE TECHNOLOGY HOLDINGS	STX	0.49%
AKAMAI TECHNOLOGIES INC	AKAM	0.48%
BUNGE GLOBAL SA	BUNGE.GLOBAL.SA	0.48%
INTERNATIONAL PAPER CO	IP	0.47%
INTL BUSINESS MACHINES CORP	IBM	0.47%
AMERICAN INTERNATIONAL GROUP	AIG	0.47%
CORTEVA INC	CTVA	0.12%
Net Current Assets	Net.Current.Assets	0.1%
CASH	CASH	-0.03%

Sector breakdown

Sector	Weight
Information Technology	19.43%
Financials	18.53%
Health care	16.28%
Industrials	9.82%
Consumer discretionary	9.56%
All Others	26.39%

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Faqs

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

BNY Mellon Dynamic Value ETF (BKDV) share price today is $34.14.

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 $27.18.

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.