BNY Mellon ETF Trust II BNY Mellon Dynamic Value ETF

BNY Mellon ETF Trust II BNY Mellon Dynamic Value ETF

ETF · US05613H1005 · BKDV (XNYS)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of BNY Mellon ETF Trust II BNY Mellon Dynamic Value ETF
No Price
29.04.2026 14:32
Current Prices from BNY Mellon ETF Trust II BNY Mellon Dynamic Value ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
BKDV
USD
29.04.2026 14:32
31,41 USD
0,02 USD
+0,06 %
XASE: AMEX
AMEX
BKDV
USD
29.04.2026 14:30
31,39 USD
0,005 USD
+0,02 %
XNYS: NYSE
NYSE
BKDV
USD
29.04.2026 14:15
31,42 USD
0,04 USD
+0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 16,96 M
Company Profile for BNY Mellon ETF Trust II BNY Mellon Dynamic Value ETF ETF
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.

Company Data

Name BNY Mellon ETF Trust II BNY Mellon Dynamic Value ETF
Company BNY Mellon Dynamic Value ETF
Symbol BKDV
Website https://www.bny.com/investments/us/en/intermediary/products/etf/fund/bny-mellon-dynamic-value-etf.html
Primary Exchange XNYS NYSE
ISIN US05613H1005
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 532 Mio
Country United States of America
Currency USD
Employees -
Address BNY Mellon Securities Corporation 240 Greenwich Street, 9th Floor, 10286 New York City
IPO Date 2024-11-04
Dividends from 'BNY Mellon ETF Trust II BNY Mellon Dynamic Value ETF'
Ex-Date Dividend per Share
29.12.2025 0,18 USD
27.12.2024 0,07 USD

Ticker Symbols

Name Symbol
NYSE BKDV
More Shares
Investors who hold BNY Mellon ETF Trust II BNY Mellon Dynamic Value ETF also have the following shares in their portfolio:
FIRST ABU DHABI BANK P.J.S.C. 3.955% NTS 26/03/24
FIRST ABU DHABI BANK P.J.S.C. 3.955% NTS 26/03/24 Bond
IBEX TECHS INC
IBEX TECHS INC Share