BNY Mellon Dynamic Value ETF
BKDV
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 240 Greenwich Street New York NY United States of America 10286
- IPO Date
- Nov 4, 2024
- Website
- bny.com
- Similar Companies
- Business
- BNY Mellon Dynamic Value ETF (BKDV) is an actively managed exchange-traded fund that seeks capital appreciation through investments primarily in value stocks identified from the Russell 3000 Value Index, S&P Composite 1500 Value Index, MSCI ACWI Value Index, or companies exhibiting lower price-to-book ratios relative to the S&P 500 Index; the fund emphasizes large-capitalization equities with attractive valuations, strong fundamentals, and catalyst-driven business momentum, while permitting investments across all company sizes. It offers a liquid ETF structure enabling intraday trading on the NYSE Arca exchange, with a total expense ratio of 0.60%, and features portfolio management by Brian C. Ferguson, John Bailer, CFA, and Keith Howell of Newton Investment Management North America, LLC, supported by Newton Investment Management Limited. Top holdings include Johnson & Johnson, JPMorgan Chase & Co., Exxon Mobil Corp., Berkshire Hathaway Inc., and Cisco Systems Inc., representing diverse sectors such as healthcare, financials, energy, conglomerates, and technology. Launched on November 1, 2024, as part of BNY Mellon ETF Trust II and domiciled in the United States, BKDV operates under the investment advisory of BNY Mellon ETF Investment Adviser, LLC, headquartered in New York, New York, with global reach through its parent BNY Mellon and sub-advisers. The fund targets institutional and individual investors seeking large value exposure, with assets under management reaching approximately $474 million and year-to-date NAV total returns of around 19% as of late 2025. Since inception, BKDV has experienced rapid growth in institutional ownership, including significant positions from Bank of New York Mellon Corp., Principle Wealth Partners LLC, Commonwealth Equity Services LLC, and Raymond James Financial Inc., alongside expanding trading volumes averaging over 270,000 shares daily; it announced a dividend distribution of $0.0676 per share payable January 2, 2025, reflecting ongoing income generation capabilities. No major acquisitions, partnerships, funding rounds, or strategic reorganizations have been reported in the past year, underscoring stable operations focused on active value equity selection amid a robust performance track record since launch.