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BKDV
+1.53 · +5.30%
$30.37 · NYSE ARCA
AUM:$1.3B
#– of – in Large Value ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 29.6% over the past year, reflecting strong price momentum.What is 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.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
BKDV delivered 29.6% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 26.9% of the ETF — exposure spread across many positions.
Income Component
Current yield of 0.60% — modest income alongside capital growth potential.
ETF Information
AUM$1.3B
Expense Ratio0.00%
Dividend Yield0.60%
Holdings49
Inception DateNov 2024
Domicile–
Distribution–
Index–
ProviderBNY Mellon
Beta–
CategoryLarge Value
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified