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BKDVvsETF 2ETF Comparison

ETF 1
BKDV

BNY Mellon Dynamic Value ETF

This fund is part of
Uncategorized Equities
+2.21%
VS
ETF 2
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BKDV performance and flow charts

Performance

-1.0-0.50.00.51.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M50 M100 M150 MJun 30Jul 7Jul 14Jul 21Jul 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 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
BKDV
ETF 2
+0.61%
+5.52%
+16.27%
+25.57%
n/a
n/a
Flows
BKDV
ETF 2
+$164M
+$357M
+$880M
+$1.18B
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKDV
ETF 2
+12.26%
+12.24%
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
7/31/2026 at 1:30 PM
$34.01
Previous close
07/30/2026
$33.70
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
BKDV
ETF 2
Last price
$34.01
1D performance
+0.92%
AuM$1.80 B
E/R0.6%
Characteristics
BKDV
ETF 2
Management strategyActive
ProviderBNY Mellon
Benchmark-
N° of holdings86
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 1, 2024
ESGNo
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Exposure

Countries

BKDV
USA
93.72%
Other
6.28%
ETF 2

Sectors

BKDV
Finance
22.87%
Technology
18.33%
Healthcare
14.39%
Consumer Non-Cycl.
12.25%
Industrials
9.47%
Other
22.7%
ETF 2
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Diversification

BKDV

Total weight of top 15 holdings out of 15

38.12%
ETF 2

Top 15 holdings

Data as of June 30, 2026
BKDV
Amazon.com, Inc.
4.83%
JPMorgan Chase & Co.
4.03%
UnitedHealth Group, Inc.
3.01%
Cisco Systems, Inc.
2.97%
Johnson & Johnson
2.78%
Microsoft Corp.
2.60%
Assurant, Inc.
2.38%
Delta Air Lines, Inc.
2.14%
Berkshire Hathaway, Inc.
2.00%
Colgate-Palmolive Co.
1.97%
Texas Instruments Incorporated
1.96%
SLB Ltd.
1.94%
International Business Machines Corp.
1.90%
Morgan Stanley
1.84%
Intel Corp.
1.78%
ETF 2
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