BKDV
BNY Mellon Dynamic Value ETF Equity
BNY Mellon
·Est. 2024
·US
·
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-dynamic-value-etf.html
·
← All ETFs
$32.31
+1.06%
(+0.34)
AUM $1.37B
Expense 60.00%
52w Low $24.60
99.1% of range
52w High $32.38
50d MA $30.44
200d MA $28.94
NAV
$31.59
AUM
$1.37B
Expense
60.00%
Holdings
83
Avg Volume
131K
Inception
Nov 01, 2024
Issuer
BNY Mellon
Exchange
—
Domicile
US
ISIN
US05613H1005
50d MA
$30.44
200d MA
$28.94
About
The fund seeks capital appreciation by investing primarily in value stocks — stocks that are included in at least one of the Russell 3000 Value Index, the S&P Composite 1500 Value Index or the MSCI ACWI Value Index, or a company that has a lower price-to-book ratio than the S&P 500 Index. The fund's managers look to identify companies with attractive valuations, strong fundamentals and catalyst-dr…
Sector Exposure
Financial Services
22.9%
Industrials
14.3%
Technology
14.0%
Healthcare
14.0%
Energy
8.1%
Consumer Cyclical
7.3%
Communication Services
6.9%
Consumer Defensive
3.8%
Cash & Others
3.2%
Basic Materials
2.7%
Utilities
1.4%
Real Estate
1.2%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| AMZN | AMAZON.COM INC | 3.37% |
| UNH | UNITEDHEALTH GROUP INC | 3.10% |
| JPM | JPMORGAN CHASE & CO | 2.96% |
| TXN | TEXAS INSTRUMENTS INC | 2.91% |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.62% |
| CSCO | CISCO SYSTEMS INC | 2.58% |
| JNJ | JOHNSON & JOHNSON | 2.53% |
| SLB | SLB LTD | 2.40% |
| GOOGL | ALPHABET INC-CL A | 2.35% |
| AMAT | APPLIED MATERIALS INC | 2.34% |
| AIZ | ASSURANT INC | 2.33% |
| CL | COLGATE-PALMOLIVE CO | 2.04% |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.00% | |
| C | CITIGROUP INC | 1.91% |
| NEM | NEWMONT CORP | 1.76% |