BNY Mellon Dynamic Value ... (BKDV)
NYSEArca: BKDV
· Echtzeitkurs · USD
34.99
+0.01 (0.03%)
Zum Schluss: Aug 14, 2026, 3:59 PM
34.99
+0.00%
Nachbörslich: 5:05 PM
BNY Mellon Dynamic Value ETF (BKDV) ETF Price, Holdings & Analysis
0.03% (1D)
| Geld | 35 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.84 Mrd |
| NAV | 35.01 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.15 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 1, 2024 |
| Brief | 35.01 |
| Volumen | 212,145 |
| Ø Vol. (20D) | 373,040 |
| Eröffnung | 34.98 |
| Vortagesschluss | 34.98 |
| Tagesspanne | 34.95 - 35.07 |
| 52-Wk Range | 27.00 - 35.14 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über BKDV
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.
Anlageklasse Equity
Tickersymbol BKDV
Auflagedatum Nov 1, 2024
Anbieter BNY Mellon
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 21.30% |
| Healthcare | 16.24% |
| Technology | 15.28% |
| Consumer Cyclical | 11.39% |
| Industrials | 10.46% |
Top 10 Positionen 33.24% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 6.30% |
| Microsoft Corp | MSFT | 4.63% |
| Jpmorgan Chase & Co | JPM | 4.04% |
| Berkshire Hathaway I... | BRK-B | 3.26% |
| Unitedhealth Group I... | UNH | 2.95% |
| Johnson & Johnson | JNJ | 2.75% |
| Cisco Systems Inc | CSCO | 2.75% |
| Slb Ltd | SLB | 2.30% |
| Assurant Inc | AIZ | 2.18% |
| Thermo Fisher Scient... | TMO | 2.08% |
Dividenden Dividendenrendite 0.51%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.1790 | k.A. |
| Dec 27, 2024 | $0.0680 | k.A. |