BNY Mellon Dynamic Value ETF (BKDV)
Assets
$2.17B
BNY Mellon
Fee
0.61%
a year
Yield
0.5%
Components
81
top 10: 33%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+19.0%
1 year
+24.9%
3 years
–
5 years
–
10 years
–
Volatility 9.9% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| MSFTMicrosoft Corporation | 5.96% | Technology | |
| AMZNAmazon.com Inc | 5.55% | Consumer Cyclical | |
| JPMJPMorgan Chase & Co | 3.89% | Financial Services | |
| AAPLApple Inc. | 3.47% | Technology | |
| BRK-BBerkshire Hathaway Inc | 3.32% | Financial Services | |
| UNHUnitedHealth Group Incorporated | 2.39% | Healthcare | |
| SLBSchlumberger NV | 2.22% | Energy | |
| AIZAssurant, Inc. | 2.16% | Financial Services | |
| TMOThermo Fisher Scientific Inc | 2.11% | Healthcare | |
| CLColgate-Palmolive Company | 2.00% | Consumer Defensive |
Sectors
Technology18.7%
Financial Services18.4%
Healthcare15.9%
Industrials9.6%
Consumer Cyclicals9.6%
Energy7.6%
Consumer Defensive7.5%
Communication Services5.3%
Basic Materials3.6%
Real Estate1.0%
Utilities1.0%
Regions
North America95.7%
Europe Developed0.6%
Asset classes
Stock US102.7%
NotClassified1.3%
Stock non-US0.6%
About the fund
- Issuer
- BNY Mellon
- Since
- 2024-11-01
- Listed on
- NYSE ARCA
- ISIN
- US05613H1005
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.