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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/29/2025 | 01/02/2026 | 0.17900000 |
| Dividends | 12/27/2024 | 01/02/2025 | 0.06800000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MSFT | Stock | Technology | US$ 3.87 T | 5,60% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 5,26% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 3,76% | |
| JPM | Stock | Financial | US$ 935.06 B | 3,39% | |
| AAPL | Stock | Technology | US$ 4.84 T | 3,24% | |
| SLB | Stock | Energy | US$ 76.95 B | 2,60% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 2,46% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 2,23% | |
| AIZ | Stock | Financial | US$ 15.22 B | 2,18% | |
| FITB | Stock | Financial | US$ 49.63 B | 2,12% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 1,99% | |
| PM | Stock | Services | US$ 324.24 B | 1,96% | |
| KO | Stock | Services | US$ 412.12 B | 1,79% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 1,75% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 1,74% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 1,70% | |
| CSCO | Stock | Technology | US$ 408.49 B | 1,69% | |
| CL | Stock | Services | US$ 78.51 B | 1,65% | |
| DVN | Stock | Energy | US$ 52.38 B | 1,64% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 1,55% | |
| PG | Stock | Services | US$ 387.81 B | 1,46% | |
| TXN | Stock | Technology | US$ 284.78 B | 1,46% | |
| DAL | Stock | Industrials | US$ 54.79 B | 1,45% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 1,44% | |
| DE | Stock | Industrials | US$ 179.52 B | 1,43% | |
| RTX | Stock | Industrials | US$ 275.04 B | 1,38% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 1,32% | |
| A | Stock | Healthcare | US$ 49.95 B | 1,27% | |
| T | Stock | Communication Services | US$ 175.97 B | 1,19% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 1,19% | |
Voya Financial Inc
|
VOYA | Stock | Financial | US$ 9.34 B | 1,13% |
| COF | Stock | Financial | US$ 128.04 B | 1,09% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 1,08% | |
| OXY | Stock | Energy | US$ 57.31 B | 1,07% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 1,06% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 1,06% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 1,06% | |
| CRH | Stock | Basic Materials | US$ 58.73 B | 1,00% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,99% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 16.61 B | 0,98% |
| BAC | Stock | Financial | US$ 432.57 B | 0,96% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,95% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,93% | |
| AON | Stock | Financial | US$ 73.12 B | 0,91% | |
| HD | Stock | Consumer Cyclical | US$ 317.34 B | 0,89% | |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,88% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,85% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,80% | |
CNH Industrial N.V.
|
CNHI | Stock | Industrials | US$ 14.40 B | 0,79% |
| IBM | Stock | Technology | US$ 236.32 B | 0,79% | |
| META | Stock | Communication Services | US$ 1.59 T | 0,76% | |
| MS | Stock | Financial | US$ 303.56 B | 0,76% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,73% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,73% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,71% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,70% | |
| C | Stock | Financial | US$ 203.11 B | 0,69% | |
| TGT | Stock | Services | US$ 74.10 B | 0,66% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,66% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,64% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,62% | |
| EL | Stock | Services | US$ 40.60 B | 0,62% | |
EchoStar Corporation
|
SATS_old | Stock | Communication Services | US$ 30.12 B | 0,61% |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,61% | |
| VYLR | Stock | Financial | US$ 48.01 B | 0,61% | |
| DLB | Stock | Industrials | US$ 6.09 B | 0,60% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,60% |
| CB | Stock | Financial | US$ 142.96 B | 0,59% | |
| EQT | Stock | Energy | US$ 33.94 B | 0,57% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,56% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,55% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,53% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,52% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,51% | |
| NTNX | Stock | Technology | US$ 17.50 B | 0,51% | |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,51% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,51% | |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 0,50% | |
| AMD | Stock | Technology | US$ 789.95 B | 0,49% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,46% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,46% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,39% | |
| AKAM | Stock | Technology | US$ 12.44 B | 0,25% |
Average Investor10 user rating
4.0
(1 people)
BNY Mellon ETF Trust II (United States) is an exchange-traded fund (ETF), with assets under management totaling $2.29 billion.
Over the past 12 months, BNY Mellon ETF Trust II recorded a return of 25.25%, with its price trading between $27.38 and $35.40 during the same period.
The ETF is traded under the ticker BKDV.
The current price of BKDV is $34.52. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
BKDV is currently trading at $34.52, with a market capitalization of approximately $2.29 billion. Over the past year, the ETF has delivered a 25.25% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in BKDV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol BKDV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, BKDV has returned 1.08%, and 25.25% over the past year.
If you were to purchase 100 shares of BKDV at the current price of $34.52, your total investment would be $3,452.00.
After 1 month the profitability would be $3,489.28.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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