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BNY Mellon Dynamic Value ETF (BKDV)

Large Value · BNY Mellon · NYSE

Large ValueETF
BNY Mellon Dynamic Value ETF (BKDV) is an exchange-traded fund in the Large Value category. It has $2.02B in assets, an expense ratio of 0.60% and a 0.53% dividend yield. 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.
Assets under management$2.02B
Expense ratio0.60%
CategoryLarge Value
Dividend yield0.53%
NAV$34.69
Fund familyBNY Mellon
ExchangeNYSE

Top holdings

The largest positions BNY Mellon Dynamic Value ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 5.99%
MSFT Microsoft Corp 5.69%
JPM JPMorgan Chase & Co 4.01%
AAPL Apple Inc 3.37%
JNJ Johnson & Johnson 2.80%
BRK-B Berkshire Hathaway Inc Class B 2.58%
TMO Thermo Fisher Scientific Inc 2.39%
SLB SLB Ltd 2.34%
UNH UnitedHealth Group Inc 2.33%
AIZ Assurant Inc 2.28%

Other Large Value ETFs

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