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B

BNY Mellon Dynamic Value ETF

BKDV

NYSE ARCA
B

BNY Mellon Dynamic Value ETF

BKDV

NYSE ARCA
$32.830.12% (-0.04)
$
₹
$32.830.12% (-0.04)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $136.9B ETF is ranked 1285

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.48B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.80
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

To pursue its goal, the fund normally invests substantially all of its assets in stocks. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, NIMNA (sub-adviser), to be value companies. The fund invests principally in common stocks.
To pursue its goal, the fund normally invests substantially all of its assets in stocks. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, NIMNA (sub-adviser), to be value companies. The fund invests principally in common stocks.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
BNY Mellon Dynamic Value ETF $1.48B-30.29%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings3.31 %
    Amazon.com Inc
    AMZN

    Holdings

    3.31 %

    Consumer Cyclical
  • UnitedHealth Group Incorporated
    Sector: Healthcare
    Holdings3.19 %
    UnitedHealth Group Incorporated
    UNH

    Holdings

    3.19 %

    Healthcare
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings3.16 %
    JPMorgan Chase & Co
    JPM

    Holdings

    3.16 %

    Financial Services
  • Cisco Systems Inc
    Sector: Technology
    Holdings2.88 %
    Cisco Systems Inc
    CSCO

    Holdings

    2.88 %

    Technology
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings2.67 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    2.67 %

    Financial Services
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings2.64 %
    Texas Instruments Incorporated
    TXN

    Holdings

    2.64 %

    Technology
  • Applied Materials Inc
    Sector: Technology
    Holdings2.62 %
    Applied Materials Inc
    AMAT

    Holdings

    2.62 %

    Technology
  • Johnson & Johnson
    Sector: Healthcare
    Holdings2.61 %
    Johnson & Johnson
    JNJ

    Holdings

    2.61 %

    Healthcare
  • Assurant, Inc.
    Sector: Financial Services
    Holdings2.50 %
    Assurant, Inc.
    AIZ

    Holdings

    2.50 %

    Financial Services
  • Schlumberger NV
    Sector: Energy
    Holdings2.46 %
    Schlumberger NV
    SLB

    Holdings

    2.46 %

    Energy
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