BKDV

BNY Mellon Dynamic Value ETF BKDV

30.29 $ 0.70 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 513.747 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 20.89

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 569.328 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.83

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.45

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.17899

    Price History

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    Inside BNY Mellon Dynamic Value ETF

    Symbol Name Share number Weight Value
    JNJ JOHNSON & JOHNSON 134448 3.617 % 28.725 M $
    JPM JPMORGAN CHASE & CO 82825 3.243 % 25.750 M $
    BRK/B BERKSHIRE HATHAWAY INC-CL B 47335 2.952 % 23.442 M $
    CSCO CISCO SYSTEMS INC 301966 2.87 % 22.789 M $
    AIZ ASSURANT INC 93268 2.76 % 21.919 M $
    XOM EXXON MOBIL CORP 171967 2.74 % 21.761 M $
    AMAT APPLIED MATERIALS INC 66849 2.566 % 20.380 M $
    GOOGL ALPHABET INC-CL A 58498 2.475 % 19.654 M $
    AMZN AMAZON.COM INC 68876 2.104 % 16.709 M $
    LHX L3HARRIS TECHNOLOGIES INC 48749 2.095 % 16.635 M $
    AON AON PLC-CLASS A 45034 1.954 % 15.518 M $
    UNH UNITEDHEALTH GROUP INC 45047 1.894 % 15.043 M $
    BAC BANK OF AMERICA CORP 271632 1.866 % 14.815 M $
    OMC OMNICOM GROUP 180753 1.764 % 14.010 M $
    MS MORGAN STANLEY 73887 1.7 % 13.504 M $
    TMO THERMO FISHER SCIENTIFIC INC 21614 1.652 % 13.121 M $
    MDT MEDTRONIC PLC 135808 1.649 % 13.095 M $
    TXN TEXAS INSTRUMENTS INC 65619 1.558 % 12.371 M $
    CSX CSX CORP 345216 1.549 % 12.300 M $
    FHN FIRST HORIZON CORP 488001 1.48 % 11.756 M $
    EL ESTEE LAUDER COMPANIES-CL A 96768 1.406 % 11.164 M $
    GS GOLDMAN SACHS GROUP INC 11778 1.391 % 11.050 M $
    FCX FREEPORT-MCMORAN INC 182388 1.363 % 10.823 M $
    HON HONEYWELL INTERNATIONAL INC 51319 1.359 % 10.791 M $
    C CITIGROUP INC 92622 1.356 % 10.772 M $
    CAT CATERPILLAR INC 16661 1.335 % 10.605 M $
    BMY BRISTOL-MYERS SQUIBB CO 184038 1.296 % 10.291 M $
    ELV ELEVANCE HEALTH INC 26933 1.257 % 9.984 M $
    CRH CRH PLC 78189 1.254 % 9.960 M $
    SLB SLB LTD 216213 1.25 % 9.924 M $
    LOW LOWE'S COS INC 36151 1.248 % 9.914 M $
    NEM NEWMONT CORP 83823 1.21 % 9.609 M $
    HUM HUMANA INC 34257 1.182 % 9.385 M $
    VOYA VOYA FINANCIAL INC 118549 1.149 % 9.128 M $
    HUBB HUBBELL INC 18860 1.144 % 9.084 M $
    MPC MARATHON PETROLEUM CORP 51381 1.138 % 9.035 M $
    PKG PACKAGING CORP OF AMERICA 41253 1.136 % 9.020 M $
    DAL DELTA AIR LINES INC 129642 1.132 % 8.988 M $
    WY WEYERHAEUSER CO 348114 1.116 % 8.860 M $
    AKAM AKAMAI TECHNOLOGIES INC 97315 1.089 % 8.647 M $
    FANG DIAMONDBACK ENERGY INC 54753 1.043 % 8.279 M $
    PR PERMIAN RESOURCES CORP-CL A 569618 1.02 % 8.100 M $
    SCHW SCHWAB (CHARLES) CORP 78495 1 % 7.942 M $
    IBM INTL BUSINESS MACHINES CORP 26075 0.995 % 7.905 M $
    COF CAPITAL ONE FINANCIAL CORP 33177 0.967 % 7.677 M $
    AIG AMERICAN INTERNATIONAL GROUP 104703 0.953 % 7.569 M $
    HIG HARTFORD INSURANCE GROUP INC 55680 0.924 % 7.341 M $
    DIS WALT DISNEY CO/THE 63822 0.908 % 7.211 M $
    EQT EQT CORP 139141 0.904 % 7.178 M $
    PFE PFIZER INC 285294 0.904 % 7.175 M $
    PSX PHILLIPS 66 50650 0.878 % 6.975 M $
    DLB DOLBY LABORATORIES INC-CL A 108926 0.875 % 6.951 M $
    GILD GILEAD SCIENCES INC 56864 0.872 % 6.924 M $
    LVS LAS VEGAS SANDS CORP 110684 0.835 % 6.628 M $
    DOV DOVER CORP 31992 0.823 % 6.539 M $
    BURL BURLINGTON STORES INC 20486 0.8 % 6.357 M $
    EMR EMERSON ELECTRIC CO 42290 0.779 % 6.189 M $
    TEL TE CONNECTIVITY PLC 26123 0.778 % 6.181 M $
    NOC NORTHROP GRUMMAN CORP 9700 0.764 % 6.067 M $
    FDX FEDEX CORP 19514 0.761 % 6.043 M $
    DHR DANAHER CORP 25151 0.746 % 5.925 M $
    META META PLATFORMS INC-CLASS A 8818 0.701 % 5.565 M $
    TFC TRUIST FINANCIAL CORP 109278 0.684 % 5.430 M $
    FERG FERGUSON ENTERPRISES INC 22281 0.682 % 5.417 M $
    INTC INTEL CORP 113518 0.676 % 5.368 M $
    EW EDWARDS LIFESCIENCES CORP 63363 0.669 % 5.312 M $
    FITB FIFTH THIRD BANCORP 109238 0.662 % 5.258 M $
    ALC ALCON INC 65913 0.656 % 5.206 M $
    T AT&T INC 222686 0.653 % 5.189 M $
    CEG CONSTELLATION ENERGY 15498 0.651 % 5.169 M $
    VLO VALERO ENERGY CORP 28329 0.648 % 5.149 M $
    CL COLGATE-PALMOLIVE CO 59436 0.621 % 4.931 M $
    DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 4799263 0.604 % 4.799 M $
    CSL CARLISLE COS INC 13430 0.603 % 4.787 M $
    AA ALCOA CORP 67244 0.554 % 4.396 M $
    VLTO VERALTO CORP 42590 0.546 % 4.334 M $
    HWM HOWMET AEROSPACE INC 18033 0.499 % 3.961 M $
    CME CME GROUP INC 14422 0.488 % 3.872 M $
    JAZZ JAZZ PHARMACEUTICALS PLC 21369 0.437 % 3.471 M $
    CHKP CHECK POINT SOFTWARE TECH 16135 0.379 % 3.010 M $
    F FORD MOTOR CO 195404 0.344 % 2.732 M $
    GM GENERAL MOTORS CO 32861 0.344 % 2.735 M $
    Net Current Assets 470906 0.059 % 470.906 K $
    CASH 94385 0.012 % 94.385 K $