1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | BNY Mellon Dynamic Value ETF |
| Issuer | BNY Mellon |
| Fund domicile | USA |
| TER | 0.60% |
| Fund size | €1.71B |
| P/E ratio | 21.29 |
| P/B ratio | 3.12 |
| Inception date | 11/01/2024 |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 6.19% | |
| 5.12% | |
| 4.01% | |
| 2.77% | |
| 2.74% | |
| 2.74% | |
| 2.60% | |
| 2.55% | |
| 2.20% | |
| 2.09% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 25.05% |
Health Care | 16.51% |
Industrials | 13.85% |
Information Technology | 9.18% |
Energy | 8.80% |
Materials | 6.94% |
Communication Services | 4.91% |
Consumer Discretionary | 4.47% |
Consumer Staples | 3.07% |
Real Estate | 1.21% |
Top countries
| Country | Share |
|---|---|
USA | 98.19% |
China | 0.78% |
Switzerland | 0.66% |
Israel | 0.37% |
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Shareholders of BNY Mellon Dynamic Value ETF also invest in the following assets
