BNY Mellon Dynamic Value ...

NASDAQ: BKDV · Real-Time Price · USD
26.84
0.23 (0.86%)
At close: Jul 01, 2025, 2:33 PM
0.86%
Bid 26.79
Market Cap 322.33M
AUM 358.22M
NAV 26.45
EPS (ttm) 1.29
PE Ratio (ttm) 20.82
Shares Out 12.01M
Inception Date Oct 31, 2024
Ask 26.85
Volume 37.35K
Open 26.59
Previous Close 26.61
Day's Range 26.58 - 26.87
52-Week Range 21.87 - 26.86
Holdings 70
Expense Ratio 0.60%

About BKDV

The fund seeks capital appreciation by investing primarily in value stocks — stocks that are included in at least one of the Russell 3000 Value Index, the S&P Composite 1500 Value Index or the MSCI ACWI Value Index, or a company that has a lower price-to-book ratio than the S&P 500 Index. The fund's managers look to identify companies with attractive valuations, strong fundamentals and catalyst-driven business momentum. The fund can invest in companies of any size, but generally focuses on the stocks of large capitalization companies. Liquid ETF structure allows investors to buy or sell any time the market is open.

Asset Class Equity
Ticker Symbol BKDV
Inception Date Oct 31, 2024
Provider BNY Mellon
Exchange NASDAQ

Dividends Dividend Yield 0.27%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.0676 Jan 2, 2025
Full Dividend History