ETF Exchange > BKDV ETF
BKDV - ETF Fact Sheet
BNY Mellon Dynamic Value ETF - USD
Fund Identification
Ticker
BKDV
ISIN
US05613H1005
Main Metrics
Price
$31.80Expense Ratio
0.6%AuM
$1,370.11MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The fund seeks capital appreciation.
BKDV's historical prices, performance, and flows
1m returns
7.25%
1m flows
$203M
* Net total returns
All data as of 1 May 2026
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BKDV's characteristics
Manager
Manager statistics
18 funds, $17.39Bn in AUM
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
BKDV's exposure
The BKDV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
