BNY Mellon Dynamic Value ETF share price logo

BNY Mellon Dynamic Value ETF

$34.62

-0.12

(-0.35%)

as on

BNY Mellon Dynamic Value ETF Stock Performance

as on August 19, 2026 at 2:16 pm IST

  • Day's Low

    Day's High

    $34.64
    $34.77
    downward going graph

    -0.06%

    Downside

    0.43%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    $27.00
    $35.14
    downward going graph

    22.01%

    Downside

    1.50%

    Upside

    downward going graph

BNY Mellon Dynamic Value ETF share price movements today

AUM
$1.9B
Expense Ratio
0.60%
NAV
$34.96
Market Cap
$1.9B
Dividend Yield
51.17%
Volume
612.2K
Day's Low - High
$34.64 - $34.77
52 Week Low - High
$27.00 - $35.14

BNY Mellon Dynamic Value ETF Fundamentals

Expense Ratio0.6%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹1,94,02,26,578.00

Companies in BNY Mellon Dynamic Value ETF

Portfolio Breakup

Sector

Basic Materials
3.18%
Cash & Others
3.57%
Communication Services
4.28%
Consumer Cyclical
10.59%
Consumer Defensive
7.54%
Energy
7.59%
Financial Services
19.58%
Healthcare
15.33%
Industrials
9.56%
Real Estate
1.28%
Technology
16.37%
Utilities
1.12%

Market Cap

Large Cap
39.90%
Mega Cap
19.55%
Mid Cap
35.43%
Small Cap
4.32%

Insights on BNY Mellon Dynamic Value ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 year, BNY Mellon Dynamic Value ETF has moved up by 29.31%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for BNY Mellon Dynamic Value ETF is 39.90% in Large Cap, 35.43% in Mid Cap, 19.55% in Mega Cap, 4.32% in Small Cap and 0.00% in Micro Cap with top sector being Financial Services with 19.58%

About BNY Mellon Dynamic Value ETF

This fund aims to grow investors' wealth over time by primarily investing in equities that are considered undervalued. Such "value stocks" are identified either through their presence in leading benchmark indices like the Russell 3000 Value, S&P Composite 1500 Value, or MSCI ACWI Value, or by having a more attractive price-to-book ratio compared to the broader S&P 500 Index. The fund's managers actively seek out companies with appealing valuations, solid financial health, and positive business trends spurred by specific market drivers. While the portfolio has the flexibility to include companies of any market capitalization, it generally emphasizes larger, more established corporations. As an Exchange Traded Fund (ETF), it provides convenient liquidity, allowing investors to trade shares readily whenever the market is open.
ExchangeNASDAQ

Frequently Asked Questions

What is BNY Mellon Dynamic Value ETF (BKDV) share price today?

BNY Mellon Dynamic Value ETF (BKDV) share price today is $34.62.

Can Indians buy BNY Mellon Dynamic Value ETF shares?

Yes, Indians can invest in the BNY Mellon Dynamic Value ETF (BKDV) from India.

With INDmoney, you can buy BNY Mellon Dynamic Value ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy BNY Mellon Dynamic Value ETF at zero transaction cost.

How can I buy BNY Mellon Dynamic Value ETF shares from India?

It is very easy to buy BNY Mellon Dynamic Value ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of BNY Mellon Dynamic Value ETF be purchased?

Yes, you can buy fractional shares of BNY Mellon Dynamic Value ETF with INDmoney app.

What are the documents required to start investing in BNY Mellon Dynamic Value ETF stocks?

To start investing in BNY Mellon Dynamic Value ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.