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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 $1.63B 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$1.63B
Expense ratio0.60%
CategoryLarge Value
Dividend yield0.53%
NAV$34.34
Fund familyBNY Mellon
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AMZN Amazon.com Inc 4.83%
JPM JPMorgan Chase & Co 4.03%
UNH UnitedHealth Group Inc 3.01%
CSCO Cisco Systems Inc 2.97%
JNJ Johnson & Johnson 2.78%
MSFT Microsoft Corp 2.60%
AIZ Assurant Inc 2.38%
DAL Delta Air Lines Inc 2.14%
BRK-B Berkshire Hathaway Inc Class B 2.00%
CL Colgate-Palmolive Co 1.97%

Other Large Value ETFs

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