BKDV — BNY Mellon Dynamic Value ETF
BNY Mellon Dynamic Value ETF (BKDV)
BKDV pays a 0.53% distribution rate, on a 0.60% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 41.7% over the past 1.8 years, 2.7 points ahead of SPY at 39.0%. Its deepest 1-year drawdown was 6.7%.
BNY Mellon Dynamic Value ETF is an equity fund that invests substantially all of its assets in U.S. value stocks, with at least 80% of net assets allocated to companies identified as value companies by its sub-adviser. The fund carries a modest current distribution rate and an expense ratio of 0.60%, with distributions made on an irregular or as-needed basis rather than on a set schedule. This fund appeals to income-focused investors seeking equity exposure with an emphasis on value-oriented companies.
BKDV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- BNY Mellon
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/01/2024
- Expense ratio
- 0.60%
- Distribution rate
- 0.53%
- Trailing yield
- 0.51%
- Last close
- $34.99
- AUM
- $1,562,426,196
- Average volume
- 212146.0
- Last dividend
- $0.1790
- Ex-dividend date
- 12/29/2025
- Payment date
- 01/02/2026
- Beta
- 0.7772
- P/E ratio
- 22.1425
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