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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 $1.97B in assets, an expense ratio of 0.60% and a 0.52% 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$1.97B
Expense ratio0.60%
CategoryLarge Value
Dividend yield0.52%
NAV$34.12
Fund familyBNY Mellon
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AMZN Amazon.com Inc 6.08%
MSFT Microsoft Corp 5.09%
JPM JPMorgan Chase & Co 4.03%
SLB SLB Ltd 2.91%
JNJ Johnson & Johnson 2.74%
UNH UnitedHealth Group Inc 2.73%
BRK-B Berkshire Hathaway Inc Class B 2.55%
TMO Thermo Fisher Scientific Inc 2.20%
CSCO Cisco Systems Inc 2.18%
AIZ Assurant Inc 2.07%

Other Large Value ETFs

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