BNY Mellon Dynamic Value ETF
$34.17−0.16 (−0.47%)
- Expense ratio
- 0.60%
- Fund size
- $2.0B
- 1Y return
- +25.3%
- Yield · Last 12 months
- 0.52%
- Holdings
- 81
- Volume · 30D
- 0.4M sh
- NAV per share
- $34.31
- 52W range
The ETF.net BKDV Grade
Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 45Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 72Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 77Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 59Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 73Category rank
Our read on BKDV
BBNY Mellon's 2024 swing at active value: roughly 90 hand-picked US stocks, priced below what the typical active equity fund charges. A young fund with a very old asset manager behind it.
The fund seeks long-term capital appreciation and invests principally in common stocks.
Why people hold it
- At 0.60% a year, it undercuts the 0.65% median for active US equity funds. Not index-cheap, but you aren't paying a premium for the stock picking.
- Roughly 90 holdings, so every name has to earn its slot. This is a concentrated value book chasing long-term capital appreciation, not a closet index wearing a value label.
- Sits in the top quartile of its active US equity peer group, helped by downside behavior that has been steadier than most rivals over its short life.
- Already a billion-dollar-plus fund despite launching in 2024, backed by one of the oldest names in US asset management.
Worth knowing
- Launched November 2024. The risk picture rests on about a year of live data, and short records tell you less than long ones.
- Systematic peers cost a fraction of this: DFAU charges 0.12%, AVLC 0.15%. The active premium here is several times their fee.
- Moderately traded rather than one of the busiest tickers in the category, so spreads can run wider than on big index products.
BKDV Holdings
- Stocks
- 81
- 33%
- AMZN
Sectors
- Financials19.8%
- Technology16.7%
- Health Care15.9%
- Consumer Discr.10.6%
- Industrials9.5%
- Energy8.6%
- Cons. Staples7.8%
- Communication4.6%
- Materials4.4%
- Real Estate1.2%
- Utilities1.0%
Geography
- United States95.75%
- Ireland2.13%
- United Kingdom0.80%
- Switzerland0.80%
- Singapore0.51%
BKDV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BKDV |
|---|---|
| Year to date | +18.3% |
| 1 month | −1.5% |
| 3 months | +2.6% |
| 1 year | +25.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BKDV |
|---|---|---|
| 2026 YTD | +18.3% | |
| 2025 | +18.6% | |
| 2024 | −0.9% |
BKDV in the news
ETF.net Research hasn’t filed on BKDV yet — coverage lands here as it’s written.
BKDV Dividends
- 0.52%
- $0.18
- $0.18 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2025 | Jan 2, 2026 | $0.18 |
| Dec 27, 2024 | Jan 2, 2025 | $0.07 |
BKDV Risk
- 12.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.03
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −15.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.72
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BKDV Cost
- The middle half of US Active Contrarian Value funds
- Median 0.54%
4 of the 8 US Active Contrarian Value funds charge less.