ATLASBNY Mellon Dynamic Value ETF (BKDV): outlook, holdings and fees
BNY Mellon Dynamic Value ETF (BKDV) is an exchange-traded fund and is managed by BNY Mellon. The expense ratio is 0.61% and the yield is 0.51%. The ten largest holdings are 32% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BKDV
| Last price | $34.80 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $34.20 – $35.77 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.51% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BKDV fund facts
| Issuer | BNY Mellon |
|---|---|
| Theme | US value |
| Assets under management | $2.1B |
| Expense ratio | 0.61% |
| Number of holdings | 49 |
| Inception | Nov 1, 2024 |
| Exchange | NYSE |
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.
BKDV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Amazon.com Inc AMZN | Consumer Cyclical | 6.12% |
| Microsoft Corporation MSFT | Technology | 5.53% |
| JPMorgan Chase & Co JPM | Financial Services | 3.75% |
| Apple Inc. AAPL | Technology | 3.41% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 2.59% |
| Schlumberger NV SLB | Energy | 2.23% |
| UnitedHealth Group Incorporated UNH | Healthcare | 2.38% |
| Assurant, Inc. AIZ | Financial Services | 2.28% |
| Thermo Fisher Scientific Inc TMO | Healthcare | 2.05% |
| Cisco Systems Inc CSCO | Technology | 1.98% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BKDV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 20.1% |
| Financial Services | 18.8% |
| Healthcare | 15.0% |
| Consumer Cyclicals | 10.0% |
| Industrials | 9.9% |
| Energy | 7.9% |
| Consumer Defensive | 7.5% |
| Communication Services | 5.1% |
| Basic Materials | 3.6% |
| Utilities | 1.1% |
| Real Estate | 1.1% |
By region: North America 99.4%, Europe Developed 0.6%.
BKDV returns and risk
| Year to date | +18.2% |
|---|---|
| 1 year | +22.6% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
BKDV: frequently asked questions
What does BKDV invest in?
BNY Mellon Dynamic Value ETF invests in a portfolio of securities. Its largest holdings are Amazon.com Inc (6.1%), Microsoft Corporation (5.5%), JPMorgan Chase & Co (3.8%), Apple Inc. (3.4%), Berkshire Hathaway Inc (2.6%).
What is the BKDV expense ratio?
0.61% a year: about $61.00 for every $10,000 invested.
What is the BKDV dividend yield?
0.51%. ATLAS does not hold the exact distribution dates for ETFs.
Will BKDV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $34.20 to $35.77 from $34.80 today. It is a probability, not a prediction.
How has BKDV performed?
Year to date +18.2%, one year +22.6%. Past returns do not guarantee future results.
Similar ETFs: US value
Educational information, not investment advice. Disclaimer