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BKDVvsETF 2ETF Comparison

ETF 1
BKDV

BNY Mellon Dynamic Value ETF

This fund is part of
Uncategorized Equities
-0.73%
VS
ETF 2
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BKDV performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M20 M40 M60 M80 MMay 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
BKDV
ETF 2
+3.31%
+11.81%
+14.70%
+29.59%
n/a
n/a
Flows
BKDV
ETF 2
+$76M
+$408M
+$677M
+$1.01B
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKDV
ETF 2
+14.41%
+12.27%
n/a
n/a
Max drawdown
BKDV
ETF 2
-2.76%
-6.54%
n/a
n/a
Max drawdown duration
BKDV
ETF 2
7d
67d
n/a
n/a
Trading data

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BKDV
ETF 2
Last sale
6/17/2026 at 1:30 PM
$33.23
Previous close
06/17/2026
$33.61
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
BKDV
ETF 2
Last price
$33.23
1D performance
-1.13%
AuM$1.57 B
E/R0.6%
Characteristics
BKDV
ETF 2
Management strategyActive
ProviderBNY Mellon
Benchmark-
N° of holdings76
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 1, 2024
ESGNo
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Exposure

Countries

BKDV
USA
84.85%
Other
15.15%
ETF 2

Sectors

BKDV
Financials
23.06%
Information Techn.
13.49%
Industrials
13.21%
Health Care
11.13%
Energy
8.01%
Other
31.1%
ETF 2
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Diversification

BKDV

Total weight of top 15 holdings out of 15

34.74%
ETF 2

Top 15 holdings

Data as of April 30, 2026
BKDV
JPMORGAN CHASE
3.09%
AMAZON.COM INC
3.07%
TEXAS INSTRUMENTS
2.84%
BERKSHIRE HATHWAY
2.75%
JOHNSON&JOHNSON
2.65%
CISCO-T
2.50%
SCHLUMBERGER
2.47%
ALPHABET INC-CL
2.21%
APPLIED MATERIAL
2.11%
COLGATE-PALMOLIVE CO
2.11%
CITIGROUP
2.01%
FIFTH THIRD BANCORP
1.79%
OMNICOM
1.75%
NEWMONT CORP
1.74%
MORGAN STANLEY
1.65%
ETF 2
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