BKDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 7:25 PM ET (Korea 11/4 09:25)
Full metrics table
| Category | US Equities - US Style | Expense | 0.6% | Return% 1Y | 24.97% | Total Holdings | 79 | Perf Week | -0.32% | Volume | 406,120 |
| Asset Type | Equities (Stocks) | AUM | $2.29B | Return% 3Y | - | NAV | $34.64 | Perf Month | 1.5% | Avg Volume | 0.51M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.52%) | Return% 5Y | - | 52W High | -1.51% | Perf Quarter | -0.26% | Rel Volume | 0.79 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.54% | Perf Half Y | 8.26% | Prev Close | $34.63 |
| IPO | 2024/11/4 | Flows% 1M | 9.82% | Return% SI | 18.47% | RSI (14) | 53.09 | Perf YTD | 19.26% | Price | $34.61 |
| Beta | 0.71 | Flows% 3M | 21.28% | Flows% YTD | 136.08% | Flows% 1Y | 181.09% | Perf Year | 23.74% | Volatility(W/M) | 0.73% 0.64% |
| SMA20 | 0.26% | SMA50 | 0.56% | SMA200 | 6.15% | ATR | 0.26 | ||||
BNY Mellon Dynamic Value ETF seeks capital appreciation. 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.
The top 10 make up 33% of the fund
AMZN AMAZON.COM INC 6.31% 2 
MSFT MICROSOFT CORP 4.64% 3 
JPM JP MORGAN CHASE & COMPANY 4.05% 4 
BRK-B BERKSHIRE HATHAWAY INC 3.26% 5 
UNH UNITEDHEALTH GROUP INC 2.96% 6 
JNJ JOHNSON & JOHNSON 2.76% 7 
CSCO CISCO SYSTEMS INC 2.75% 8 
SLB SLB LTD 2.31% 9 
AIZ ASSURANT INC 2.19% 10 
TMO THERMO FISHER SCIENTIFIC INC 2.08% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 79% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (November 2024) it fell 15% and took 80 days to recover.
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The dividend is on the small side
Pays 0.52% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 181.1% of assets came in.
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VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does BKDV have?
BKDV holds a total of 79 securities, with an AUM of approximately $2.3B.
Does BKDV pay dividends (distributions)?
BKDV's distribution yield is approximately 0.52%.
What is the 52-week high and low for BKDV?
BKDV has recorded a 52-week high of $35.14 and a low of $27.35.
