ETF profile for Bny Mellon Dynamic Value ETF (BKDV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BKDV ETF Profile
| Family: |
BNY Mellon |
| Name: |
BNY Mellon Dynamic Value ETF |
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| Inception Date: |
1-Nov-2024 |
| Termination Date: |
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| Investment Objective: |
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 sub-adviser considers a "value" company to be a company 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 price-to-book ratio that is lower than that of the S&P 500 Index. The fund's sub-adviser identifies potential investments through extensive quantitative and fundamental research. The fund focuses on individual stock selection (a "bottom-up" approach), emphasizing three key factors such as intrinsic value, sound business fundamentals and positive business momentum. The fund invests principally in common stocks. The fund may invest in stocks of companies with any market capitalization, but focuses on stocks of large-capitalization companies (companies that, at the time of purchase, have market capitalizations of $5 billion or more). |
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| Prospectus |
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| Top 10 Holdings |
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| MICROSOFT CORP |
MSFT |
5.8800% |
| AMAZON.COM INC |
AMZN |
4.9800% |
| BERKSHIRE HATHAWAY INC-CL B |
BRK.B |
3.6200% |
| JPMORGAN CHASE & CO |
JPM |
3.5800% |
| APPLE INC |
AAPL |
3.3900% |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M |
X9USD02RR |
3.1800% |
| SLB LTD |
SLB |
2.6700% |
| UNITEDHEALTH GROUP INC |
0R0O |
2.3500% |
| THERMO FISHER SCIENTIFIC INC |
TMO |
2.2400% |
| ASSURANT INC |
AIZ |
2.1900% |
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Top 10 Holdings Weight: |
34.1% |
| Number of Holdings: |
81 |
| Shares Outstanding: |
65,844,000 |
| Total Net Assets: |
2,307,173,888 |
| NAV: |
35.02 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
