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BKDVvsETF 2ETF Comparison

ETF 1
BKDV

BNY Mellon Dynamic Value ETF

This fund is part of
Uncategorized Equities
-2.05%
VS
ETF 2
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BKDV performance and flow charts

Performance

0.01.02.03.04.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

0 M50 M100 M150 M200 MSep 30Oct 7Oct 14Oct 21Oct 28

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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 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
BKDV
ETF 2
+3.07%–
+3.03%–
+19.79%–
+25.33%–
n/a–
n/a–
Flows
BKDV
ETF 2
+$230M–
+$455M–
+$1.32B–
+$1.50B–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKDV
ETF 2
+8.31%–
+11.69%–
n/a–
n/a–
Max drawdown
BKDV
ETF 2
-4.04%–
-6.54%–
n/a–
n/a–
Max drawdown duration
BKDV
ETF 2
81d–
67d–
n/a–
n/a–
Trading data

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BKDV
ETF 2
Last sale
10/30/2026 at 1:30 PM
$34.72
–
Previous close
10/29/2026
$35.04
–
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BKDV
ETF 2
Last price
$34.72
–
1D performance
-0.91%
–
AuM$2.29 B–
E/R0.6%–
Characteristics
BKDV
ETF 2
Management strategyActive–
ProviderBNY Mellon–
Benchmark-–
N° of holdings77–
Asset class-–
Trailing 12m distribution yield
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Inception dateNovember 1, 2024–
ESGNo–
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Exposure

Countries

BKDV
USA
95.89%
Other
4.11%
ETF 2

Sectors

BKDV
Technology
21.71%
Finance
19.09%
Healthcare
16.09%
Consumer Non-Cycl.
13.54%
Industrials
9.05%
Energy
7.57%
Other
12.96%
ETF 2
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Diversification

BKDV

Total weight of top 15 holdings out of 15

42.91%
ETF 2
–

Top 15 holdings

Data as of September 30, 2026
BKDV
Amazon.com, Inc.
5.99%
Microsoft Corp.
5.69%
JPMorgan Chase & Co.
4.01%
Apple, Inc.
3.37%
Johnson & Johnson
2.80%
Berkshire Hathaway, Inc.
2.58%
Thermo Fisher Scientific, Inc.
2.39%
SLB Ltd.
2.34%
UnitedHealth Group, Inc.
2.33%
Assurant, Inc.
2.28%
Cisco Systems, Inc.
1.92%
Delta Air Lines, Inc.
1.82%
Philip Morris International, Inc.
1.80%
Colgate-Palmolive Co.
1.80%
Fifth Third Bancorp
1.79%
ETF 2
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ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026