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BKDVvsETF 2ETF Comparison

ETF 1
BKDV

BNY Mellon Dynamic Value ETF

This fund is part of
Uncategorized Equities
-0.51%
Full BKDV fund page
VS
ETF 2
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BKDV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MFeb 10Feb 18Feb 25Mar 4

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
BKDV
ETF 2
-3.74%
+3.00%
+3.00%
+20.44%
n/a
n/a
Flows
BKDV
ETF 2
+$111M
+$306M
+$241M
+$715M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKDV
ETF 2
+12.28%
+16.77%
n/a
n/a
Max drawdown
BKDV
ETF 2
-3.96%
-12.85%
n/a
n/a
Max drawdown duration
BKDV
ETF 2
30d
51d
n/a
n/a
Trading data

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BKDV
ETF 2
Last sale
3/11/2026 at 1:30 PM
$29.84
Previous close
03/11/2026
$29.82
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
BKDV
ETF 2
Last price
$29.84
1D performance
+0.07%
AuM$992.27 M
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
91.59%
Other
8.41%
ETF 2

Sectors

BKDV
Financials
25.16%
Health Care
15.77%
Industrials
12.91%
Information Techn.
11.14%
Energy
9.26%
Communication Ser.
7.84%
Other
17.92%
ETF 2
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Diversification

BKDV

Total weight of top 15 holdings out of 15

36.04%
ETF 2

Top 15 holdings

Data as of January 31, 2026
BKDV
JOHNSON&JOHNSON
3.80%
JPMORGAN CHASE
3.15%
EXXON
2.92%
BERKSHIRE HATHWAY
2.83%
CISCO-T
2.56%
ASSURANT
2.54%
ALPHABET INC-CL
2.46%
APPLIED MATERIAL
2.31%
TEXAS INSTRUMENTS
2.14%
L3 HARRIS TECHNOLOGIES
2.08%
AMAZON.COM INC
2.05%
UNITEDHEALTH GRP
1.83%
AON
1.83%
BK OF AMERICA CO
1.80%
MEDTRONIC PLC
1.74%
ETF 2
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