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BNY Mellon Dynamic Value ETF
BKDV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.32% | +6.54% | +15.40% | +23.85% | ||
| Flows | +$101M | +$344M | +$865M | +$1.17B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | BNY Mellon |
| N° of holdings | 87 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2024 |
| ESG | No |
More data and info about BKDV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 87
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.62% | +12.24% | ||
Max drawdown | -2.76% | -6.54% | ||
Max drawdown duration | 7d | 67d | N/A | N/A |
Time to recover | 2d | 18d | N/A | N/A |
What type of ETF is BKDV?
BKDV is a Active ETF that provides exposure to Equity assets. It is managed by BNY Mellon.
What does BKDV invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of BKDV?
The total expense ratio (TER) of BKDV is 0.6%, representing the annual fee charged by the fund manager.
When was BKDV launched?
BKDV was launched on November 1, 2024, marking its entry into the ETF market.
Who is the issuer of BKDV?
BKDV is issued by BNY Mellon.
What is the AUM of BKDV?
As of July 29, 2026, BKDV manages $1.77 B, reflecting the total assets held in the fund.
How has BKDV performed recently?
As of July 29, 2026, BKDV delivered a return of -0.32% over the past month (1M performance), 6.54% over the past three months (3M), and 15.4% year-to-date (YTD).
What are the recent fund flows for BKDV?
As of July 29, 2026, BKDV has seen net flows of +$101M in the past month (1M flow) and +$865M year-to-date (YTD).
Does BKDV pay dividends?
As of July 29, 2026, BKDV has a trailing 12-month distribution yield of 0.54%.
How many holdings are in BKDV
As of June 30, 2026, BKDV holds 87 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BKDV?
As of June 30, 2026, BKDV holds 87 securities, with 38.12% of its assets concentrated in its top 15 holdings.
What are the top holdings of BKDV?
As of June 30, 2026, BKDV holds a portfolio of 87 underlyings, with its largest positions including Amazon.com, Inc., JPMorgan Chase & Co. and UnitedHealth Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BKDV invest in?
As of June 30, 2026, BKDV has its largest geographic exposures in USA.
What sectors or themes does BKDV focus on?
As of June 30, 2026, BKDV is primarily exposed to Finance, Technology and Healthcare.
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