Key stats
Details
Home page
Inception date
Nov 1, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BNY Mellon ETF Investment Adviser LLC
Distributor
BNY Mellon Securities Corp.
ISIN
US05613H1005
CUSIP
05613H100
FIGI
BBG01QM8ZCH6
Identifiers
ISIN US05613H1005
BKDV invests in value companies across various market capitalizations worldwide. The fund primarily includes stocks found in the Russell 3000 Value Index, S&P Composite 1500 Value Index, or MSCI ACWI Value Index, focusing on those priced below intrinsic value. The sub-adviser uses a bottom-up approach, performing quantitative and fundamental analysis. This involves assessing a companys worth through metrics like price-to-earnings and price-to-book ratios, evaluating business fundamentals via financial history and balance sheets, and gauging momentum by monitoring factors like earnings expectations and cash flow growth. BKDV is actively managed with the goal of capital appreciation, investing mainly in common stocks but retaining the flexibility to invest globally, up to 30% in foreign securities. Securities are typically sold if a more attractive opportunity emerges or if valuations become excessive or fundamentals weaken.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stocks98.77%
Finance23.70%
Electronic Technology11.76%
Health Technology10.73%
Retail Trade6.75%
Technology Services6.60%
Consumer Non-Durables6.11%
Energy Minerals5.34%
Health Services4.73%
Producer Manufacturing4.33%
Process Industries3.06%
Non-Energy Minerals2.94%
Transportation2.72%
Industrial Services2.18%
Commercial Services1.61%
Consumer Services1.52%
Communications1.46%
Consumer Durables1.44%
Utilities1.28%
Distribution Services0.52%
Bonds, Cash & Other1.23%
Cash1.23%
Breakdown by region
North America95.24%
Europe4.16%
Asia0.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
BKDV invests in stocks. The fund's major sectors are Finance, with 23.70% stocks, and Electronic Technology, with 11.76% of the basket. The assets are mostly located in the North America region.
BKDV top holdings are Amazon.com, Inc. and JPMorgan Chase & Co., occupying 4.69% and 4.24% of the portfolio correspondingly.
BKDV last dividends amounted to 0.18 USD. The year before, the issuer paid 0.07 USD in dividends, which shows a 62.24% increase.
BKDV assets under management is 1.74 B USD. It's risen 5.50% over the last month.
BKDV fund flows account for 1.15 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BKDV pays dividends to its holders with the dividend yield of 0.53%. The last dividend (Jan 2, 2026) amounted to 0.18 USD. The dividends are paid annually.
BKDV shares are issued by The Bank of New York Mellon Corp. under the brand BNY Mellon. The ETF was launched on Nov 1, 2024, and its management style is Active.
BKDV expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
BKDV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BKDV invests in stocks.
BKDV price has risen by 0.87% over the last month, and its yearly performance shows a 23.13% increase. See more dynamics on BKDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.74% over the last month, showed a 6.47% increase in three-month performance and has increased by 23.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.74% over the last month, showed a 6.47% increase in three-month performance and has increased by 23.44% in a year.
BKDV trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.