BNY Mellon Dynamic Value ETF (BKDV)
$33,88
▲ +0,18 (+0,53%)
1-Tages-Veränderung
$33,45 – $35,02
52-Wochen-Spanne
Gewichtung der Top-10-Positionen33,30%
Effektive Anzahl von Positionen49,0
Positionen über 1%39
Nettovermögen
$1.8B
Bestände
81
Stand
31. Juli 2026
BKDV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,14% | ▼ -2,14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2,14% | ▼ -2,14% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$186.8M
Quartalsende Jul 2026
+$365.4M
Letzte 12 Monate
+$1.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 81 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| AMAZON.COM INC | 023135106 | $116.1M | 6,31 | 427.346 | EC | US |
| MICROSOFT CORP | 594918104 | $85.3M | 4,64 | 183.509 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $74.4M | 4,05 | 211.484 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $60.0M | 3,26 | 117.344 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $54.4M | 2,96 | 131.299 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $50.7M | 2,76 | 197.773 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $50.7M | 2,75 | 436.704 | EC | US |
| SLB LTD | 806857108 | $42.4M | 2,31 | 855.255 | EC | CW |
| ASSURANT INC | 04621X108 | $40.2M | 2,19 | 144.084 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $38.2M | 2,08 | 66.570 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $38.0M | 2,06 | 415.787 | EC | US |
| DELTA AIR LINES INC | 247361702 | $36.1M | 1,96 | 413.247 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $32.9M | 1,79 | 119.148 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $32.8M | 1,79 | 581.356 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $32.8M | 1,78 | 171.921 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $32.5M | 1,76 | 370.516 | EC | US |
| RTX CORP | 75513E101 | $32.1M | 1,75 | 149.364 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $30.4M | 1,65 | 80.785 | EC | US |
| AT&T INC | 00206R102 | $29.9M | 1,63 | 1.287.228 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $29.2M | 1,59 | 118.598 | EC | US |
| CITIGROUP INC | 172967424 | $28.3M | 1,54 | 213.677 | EC | US |
| AON PLC | · | $28.1M | 1,53 | 77.903 | EC | IE |
| DIAMONDBACK ENERGY INC | 25278X109 | $24.6M | 1,34 | 121.100 | EC | US |
| OMNICOM GROUP INC | 681919106 | $24.3M | 1,32 | 308.957 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $24.3M | 1,32 | 971.109 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $24.1M | 1,31 | 421.587 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $23.6M | 1,28 | 112.708 | EC | US |
| Dreyfus Institutional Reserves Funds | 26200X100 | $23.3M | 1,27 | 23.285.217 | STIV | US |
| TARGET CORP | 87612E106 | $21.7M | 1,18 | 150.148 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $21.7M | 1,18 | 225.378 | EC | US |
| ABBVIE INC | 00287Y109 | $21.2M | 1,15 | 84.302 | EC | US |
| NETAPP INC | 64110D104 | $21.0M | 1,14 | 117.624 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $19.9M | 1,08 | 200.561 | EC | US |
| CRH PLC | · | $19.6M | 1,06 | 206.009 | EC | IE |
| INTEL CORP | 458140100 | $19.6M | 1,06 | 216.840 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $19.4M | 1,05 | 139.923 | EC | US |
| NEWMONT CORP | 651639106 | $18.9M | 1,03 | 202.024 | EC | US |
| DANAHER CORP | 235851102 | $18.9M | 1,03 | 96.880 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $18.5M | 1,00 | 207.744 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $17.2M | 0,94 | 76.916 | EC | US |
| DEERE & COMPANY | 244199105 | $17.1M | 0,93 | 28.877 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $16.8M | 0,91 | 80.637 | EC | US |
| MORGAN STANLEY | 617446448 | $16.6M | 0,90 | 78.918 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $16.4M | 0,89 | 250.811 | EC | US |
| EQT CORP | 26884L109 | $15.5M | 0,85 | 291.655 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $15.4M | 0,84 | 118.425 | EC | US |
| CHUBB LTD (SWITZERLAND) | · | $14.8M | 0,81 | 42.305 | EC | CH |
| NUTANIX INC | 67059N108 | $14.1M | 0,77 | 238.845 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $14.0M | 0,76 | 57.620 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $14.0M | 0,76 | 223.438 | EC | US |
Sektoraufschlüsselung
Dividenden 2 Zahlungen
0,53%Rendite (TTM)
$0,18Ausschüttung (TTM) / Aktie
Jährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 29. Dezember 2025 | $0,1790 |
| 27. Dezember 2024 | $0,0680 |
Institutionelle Eigentümer (13F) 97 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $359.858.925 | 22,88% | 10.745.265 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $149.976.296 | 9,54% | 4.478.242 | Aktien | 30. Juni 2026 |
| Principle Wealth Partners LLC | $136.151.239 | 8,66% | 4.065.430 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $129.796.239 | 8,25% | 3.875.672 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $127.413.422 | 8,10% | 3.804.521 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $74.734.117 | 4,75% | 2.231.535 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $57.777.098 | 3,67% | 1.725.205 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $54.421.478 | 3,46% | 1.625.007 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $48.821.356 | 3,10% | 1.457.789 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $39.832.504 | 2,53% | 1.189.385 | Aktien | 30. Juni 2026 |
| MJP ASSOCIATES INC /ADV | $36.273.630 | 2,31% | 1.083.118 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $36.273.630 | 2,31% | 1.083.118 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $30.816.870 | 1,96% | 920.181 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $23.791.660 | 1,51% | 710.411 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $23.206.829 | 1,48% | 692.948 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $20.017.565 | 1,27% | 597.718 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.986.531 | 1,14% | 537.078 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $15.786.222 | 1,00% | 471.371 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.905.840 | 0,82% | 385.364 | Aktien | 30. Juni 2026 |
| Trivium Point Advisory, LLC | $12.042.703 | 0,77% | 359.591 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $11.326.318 | 0,72% | 338.200 | Aktien | 30. Juni 2026 |
| StoneCrest Wealth Management, Inc. | $9.834.071 | 0,63% | 293.642 | Aktien | 30. Juni 2026 |
| JSF Financial, LLC | $8.855.877 | 0,56% | 264.433 | Aktien | 30. Juni 2026 |
| Ruggaard & Associates LLC | $8.845.839 | 0,56% | 264.134 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $8.203.951 | 0,52% | 244.967 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $8.199.591 | 0,52% | 244.837 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $7.148.951 | 0,45% | 213.465 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $6.835.527 | 0,43% | 204.107 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $6.598.619 | 0,42% | 197.033 | Aktien | 30. Juni 2026 |
| Intentional Wealth Strategies, LLC | $5.725.049 | 0,36% | 170.948 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.728.485 | 0,30% | 139.896 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $4.720.482 | 0,30% | 140.952 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $4.494.572 | 0,29% | 134.206 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $4.014.647 | 0,26% | 119.876 | Aktien | 30. Juni 2026 |
| Noble Wealth Management PBC | $3.963.524 | 0,25% | 117.612 | Aktien | 30. September 2026 |
| Concurrent Investment Advisors, LLC | $3.834.178 | 0,24% | 114.487 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.830.854 | 0,24% | 114.388 | Aktien | 30. Juni 2026 |
| &PARTNERS | $3.773.151 | 0,24% | 112.665 | Aktien | 30. Juni 2026 |
| American Alpha Advisors, LLC | $3.493.643 | 0,22% | 104.319 | Aktien | 30. Juni 2026 |
| Next Level Private LLC | $3.225.254 | 0,21% | 96.305 | Aktien | 30. Juni 2026 |
| Sugar Maple Asset Management, LLC | $3.140.959 | 0,20% | 93.788 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.125.817 | 0,20% | 93.336 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $3.076.827 | 0,20% | 91.873 | Aktien | 30. Juni 2026 |
| GGM Financial LLC | $3.020.493 | 0,19% | 90.191 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $2.143.766 | 0,14% | 64.012 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $1.743.221 | 0,11% | 52.052 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $1.617.667 | 0,10% | 48.303 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.552.028 | 0,10% | 58.325 | Aktien | 30. Juni 2025 |
| Global Retirement Partners, LLC | $1.496.534 | 0,10% | 44.686 | Aktien | 30. Juni 2026 |
| KFA Private Wealth Group, LLC | $1.466.195 | 0,09% | 43.780 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.405.341 | 0,09% | 41.963 | Aktien | 30. Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $1.338.251 | 0,09% | 39.960 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.089.271 | 0,07% | 32.505 | Aktien | 30. Juni 2026 |
| Baron Wealth Management LLC | $1.085.723 | 0,07% | 32.419 | Aktien | 30. Juni 2026 |
| 5T Wealth, LLC | $944.104 | 0,06% | 28.190 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $938.122 | 0,06% | 28.012 | Aktien | 30. Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $913.813 | 0,06% | 27.286 | Aktien | 30. Juni 2026 |
| COFG Advisors, LLC | $903.125 | 0,06% | 26.967 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $878.476 | 0,06% | 26.231 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $861.296 | 0,05% | 25.718 | Aktien | 30. Juni 2026 |
| Trademark Financial Management, LLC | $841.202 | 0,05% | 25.118 | Aktien | 30. Juni 2026 |
| Investment Insight Wealth Management, LLC | $774.976 | 0,05% | 23.141 | Aktien | 30. Juni 2026 |
| Meramec Financial Planners, LLC | $729.485 | 0,05% | 21.659 | Aktien | 30. Juni 2026 |
| BXM Wealth LLC | $682.526 | 0,04% | 20.380 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $653.543 | 0,04% | 19.515 | Aktien | 30. Juni 2026 |
| NCM Capital Management, LLC | $586.075 | 0,04% | 17.500 | Aktien | 30. Juni 2026 |
| Blueprint Investment Partners LLC | $553.188 | 0,04% | 16.518 | Aktien | 30. Juni 2026 |
| Blueprint Financial Advisors LLC | $553.188 | 0,04% | 16.518 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $493.542 | 0,03% | 14.737 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $481.921 | 0,03% | 14.390 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $449.436 | 0,03% | 13.420 | Aktien | 30. Juni 2026 |
| FIDUCIENT ADVISORS LLC | $410.755 | 0,03% | 12.265 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $382.590 | 0,02% | 11.424 | Aktien | 30. Juni 2026 |
| MN Wealth Advisors, LLC | $346.510 | 0,02% | 10.346 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $330.412 | 0,02% | 9.866 | Aktien | 30. Juni 2026 |
| Harborfront Financial Group LLC | $301.912 | 0,02% | 9.015 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $289.588 | 0,02% | 8.647 | Aktien | 30. Juni 2026 |
| Essex Bank | $281.195 | 0,02% | 8.399 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $250.936 | 0,02% | 8.647 | Aktien | 31. Dezember 2025 |
| TRANSCEND CAPITAL ADVISORS, LLC | $233.638 | 0,01% | 6.976 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $230.746 | 0,01% | 6.890 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $144.007 | 0,01% | 4.300 | Aktien | 30. Juni 2026 |
| Prosperity Bancshares Inc | $88.882 | 0,01% | 2.654 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $88.000 | 0,01% | 2.642 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $66.813 | 0,00% | 1.982 | Aktien | 30. Juni 2026 |
| Fourth Dimension Wealth, LLC | $66.210 | 0,00% | 1.977 | Aktien | 30. Juni 2026 |
| Atlantic Union Bankshares Corp | $41.863 | 0,00% | 1.250 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $33.323 | 0,00% | 995 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32.853 | 0,00% | 981 | Aktien | 30. Juni 2026 |
| GHP Investment Advisors, Inc. | $11.864 | 0,00% | 400 | Aktien | 31. März 2026 |
| HARBOUR INVESTMENTS, INC. | $11.688 | 0,00% | 349 | Aktien | 30. Juni 2026 |
| SITTNER & NELSON, LLC | $8.909 | 0,00% | 266 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.823 | 0,00% | 264 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $7.472 | 0,00% | 223.107 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.642 | 0,00% | 138.609 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.148 | 0,00% | 94 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $2.619 | 0,00% | 78.210 | Aktien | 30. Juni 2026 |