# BNY Mellon Dynamic Value ETF (BKDV) — Overview

BKDV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bkdv

## Price

Last close $34.48 on Oct 15, 2026. 52-week range $27.38 – $35.08.

## Fund profile

BKDV is actively managed, focusing on value companies of any market-cap globally. The fund seeks capital growth through a bottom-up investment approach, prioritizing intrinsic value, strong fundamentals, and positive momentum.

| Metric | Value |
| --- | --- |
| Issuer | BNY Mellon ETF Investment Adviser, LLC |
| Industry | — |
| Inception | Nov 1, 2024 |
| Assets under management | $2.2B |
| Expense ratio | 0.60% |
| Net asset value | $34.29 (as of Oct 14, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is BNY Mellon Dynamic Value ETF (BKDV)?

BKDV is actively managed, focusing on value companies of any market-cap globally. The fund seeks capital growth through a bottom-up investment approach, prioritizing intrinsic value, strong fundamentals, and positive momentum.

### What is BKDV's expense ratio?

BNY Mellon Dynamic Value ETF charges an annual expense ratio of 0.60%. The fund is issued by BNY Mellon ETF Investment Adviser, LLC.

### How large is BKDV?

BNY Mellon Dynamic Value ETF manages $2.2B in assets and has traded since Nov 1, 2024.

### How do I buy shares of BNY Mellon Dynamic Value ETF (BKDV)?

BKDV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).