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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 | 2.53% | 2.88% |
| 1-Month Return | 3.44% | 2.81% |
| 3-Month Return | 9.48% | 5.03% |
| 6-Month Return | 12.3% | 10.68% |
| 1-Year Return | 31.54% | 21.52% |
| 3-Year Return | 39.95% | 70.6% |
| Stock name | Ticker | Weight |
|---|---|---|
 AMAZON.COM INC | AMZN | 6.29% |
 MICROSOFT CORP | MSFT | 4.91% |
 JPMORGAN CHASE & CO | JPM | 3.96% |
 BERKSHIRE HATHAWAY INC-CL B | BRK.B | 3.2% |
 UNITEDHEALTH GROUP INC | UNH | 2.8% |
 CISCO SYSTEMS INC | CSCO | 2.77% |
 JOHNSON & JOHNSON | JNJ | 2.61% |
 SLB LTD | SLB | 2.26% |
 ASSURANT INC | AIZ | 2.15% |
 THERMO FISHER SCIENTIFIC INC | TMO | 2.07% |
 COLGATE-PALMOLIVE CO | CL | 2.03% |
 DELTA AIR LINES INC | DAL | 1.97% |
 TEXAS INSTRUMENTS INC | TXN | 1.78% |
 RTX CORP | RTX | 1.74% |
 FIFTH THIRD BANCORP | FITB | 1.74% |
 PHILIP MORRIS INTERNATIONAL | PM | 1.71% |
 COCA-COLA CO/THE | KO | 1.69% |
 ELEVANCE HEALTH INC | ANTM | 1.67% |
 PACKAGING CORP OF AMERICA | PKG | 1.59% |
 NEWMONT CORP | NEM | 1.57% |
 CITIGROUP INC | C | 1.51% |
 OCCIDENTAL PETROLEUM CORP | OXY | 1.5% |
 AON PLC-CLASS A | AON | 1.46% |
 TARGET CORP | TGT | 1.37% |
 Net Current Assets | Net.Current.Assets | 1.34% |
 WEYERHAEUSER CO | WY | 1.3% |
 CAPITAL ONE FINANCIAL CORP | COF | 1.28% |
 OMNICOM GROUP | OMC | 1.26% |
 WALT DISNEY CO/THE | DIS | 1.24% |
 AT&T INC | T | 1.21% |
 DIAMONDBACK ENERGY INC | FANG | 1.19% |
 CRH PLC | CRH.PLC | 1.18% |
 INTEL CORP | INTC | 1.15% |
 ABBVIE INC | ABBV | 1.08% |
 AGILENT TECHNOLOGIES INC | A | 1.07% |
 VOYA FINANCIAL INC | VOYA | 1.06% |
 NETAPP INC | NTAP | 1.05% |
 DANAHER CORP | DHR | 1.04% |
 GENERAL MOTORS CO | GM | 0.95% |
 LOWE'S COS INC | LOW | 0.94% |
 DEERE & CO | DE | 0.94% |
 INTL BUSINESS MACHINES CORP | IBM | 0.93% |
 MORGAN STANLEY | MS | 0.89% |
 BRISTOL-MYERS SQUIBB CO | BMY | 0.85% |
 GILEAD SCIENCES INC | GILD | 0.83% |
 FREEPORT-MCMORAN INC | FCX | 0.81% |
 EQT CORP | EQT | 0.79% |
 CHUBB LTD | CB | 0.78% |
 HONEYWELL INTERNATIONAL INC | HONIV | 0.74% |
 ESTEE LAUDER COMPANIES-CL A | EL | 0.74% |
 CSX CORP | CSX | 0.7% |
 PHILLIPS 66 | PSX | 0.7% |
 CONSTELLATION ENERGY | CEG | 0.66% |
 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M | 0.64% |
 ROCKET COS INC-CLASS A | RKT | 0.62% |
 DOLBY LABORATORIES INC-CL A | DLB | 0.6% |
 INTERNATIONAL PAPER CO | IP | 0.59% |
 MARATHON PETROLEUM CORP | MPC | 0.59% |
 CARRIER GLOBAL CORP | CARR | 0.58% |
 VERALTO CORP | VLTO | 0.58% |
 HUBBELL INC | HUBB | 0.58% |
 APPLIED MATERIALS INC | AMAT | 0.57% |
 MEDTRONIC PLC | MDT | 0.57% |
 L3HARRIS TECHNOLOGIES INC | LHX | 0.57% |
 NUTANIX INC - A | NTNX | 0.57% |
 FERGUSON ENTERPRISES INC | FERG | 0.55% |
 PFIZER INC | PFE | 0.55% |
 REGAL REXNORD CORP | RRX | 0.53% |
 BUNGE GLOBAL SA | BUNGE.GLOBAL.SA | 0.53% |
 JAZZ PHARMACEUTICALS PLC | JAZZ | 0.52% |
 GOLDMAN SACHS GROUP INC | GS | 0.52% |
 MARVELL TECHNOLOGY INC | MRVL | 0.52% |
 FIRST HORIZON CORP | FHN | 0.5% |
 META PLATFORMS INC-CLASS A | META | 0.49% |
 HARTFORD INSURANCE GROUP INC | HIG | 0.48% |
 AKAMAI TECHNOLOGIES INC | AKAM | 0.47% |
 AMERICAN INTERNATIONAL GROUP | AIG | 0.47% |
 FORD MOTOR CO | F | 0.46% |
 ADVANCED MICRO DEVICES | AMD | 0.45% |
 SEAGATE TECHNOLOGY HOLDINGS | STX | 0.45% |
 NRG ENERGY INC | NRG | 0.42% |
 LAS VEGAS SANDS CORP | LVS | 0.31% |
 CASH | CASH | -0.31% |
| Sector | Weight |
|---|---|
|
Financials | 21.98% |
|
Health care | 16.61% |
|
Information Technology | 14.43% |
|
Industrials | 10.88% |
|
Consumer discretionary | 9.98% |
|
All Others | 26.12% |
BNY Mellon Dynamic Value ETF (BKDV) share price today is $34.875.
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 $34.85. The 52-week low price of BNY Mellon Dynamic Value ETF (BKDV) is $26.37.
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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