BKDV ETF Performance
Markets Today
High
34.77
Low
34.63
Open at
34.76
Prev Close
34.74
Volumes
2,90,188
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Price Movement
Historical Performance
3 M High
35.14
3 M Low
31.84
1 Yr High
35.14
1 Yr Low
27.00
3 Yr High
35.14
3 Yr Low
21.87
5 Yr High
35.14
5 Yr Low
21.87
1-Year Performance
BKDV ETF Price History
Close Price
Volume
BKDV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 34.97 | 34.73 | -0.69% | 34.97 | 34.72 | 1,50,331 |
| 14 Aug 2026 | 34.97 | 34.99 | 0.06% | 35.07 | 34.94 | 2,01,844 |
| 13 Aug 2026 | 34.98 | 34.97 | -0.03% | 35.99 | 33.86 | 2,73,582 |
| 12 Aug 2026 | 35.02 | 34.97 | -0.14% | 35.99 | 34.34 | 1,95,271 |
| 11 Aug 2026 | 35.07 | 35.01 | -0.17% | 35.14 | 34.99 | 4,60,691 |
| 10 Aug 2026 | 34.90 | 35.07 | 0.50% | 35.55 | 34.89 | 1,63,034 |
| 07 Aug 2026 | 34.69 | 34.87 | 0.52% | 34.91 | 34.62 | 1,88,329 |
| 06 Aug 2026 | 34.72 | 34.68 | -0.12% | 34.83 | 34.59 | 3,17,261 |
| 05 Aug 2026 | 34.82 | 34.71 | -0.32% | 34.82 | 34.64 | 2,93,545 |
| 04 Aug 2026 | 34.34 | 34.70 | 1.05% | 34.76 | 34.26 | 4,00,049 |
BKDV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
BKDV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Amazon.com Inc | 6.09% | $117.88M | Consumer Cyclical |
M Microsoft Corp | 4.80% | $92.94M | Technology |
J JPMorgan Chase & Co | 4.06% | $78.66M | Financial Services |
U UnitedHealth Group Inc | 2.77% | $53.54M | Healthcare |
B Berkshire Hathaway Inc Class B | 2.74% | $53.12M | Financial Services |
J Johnson & Johnson | 2.69% | $52.05M | Healthcare |
C Cisco Systems Inc | 2.63% | $50.81M | Technology |
S SLB Ltd | 2.45% | $47.47M | Energy |
A Assurant Inc | 2.09% | $40.50M | Financial Services |
T Thermo Fisher Scientific Inc | 2.08% | $40.18M | Healthcare |
C Colgate-Palmolive Co | 2.00% | $38.66M | Consumer Defensive |
F Fifth Third Bancorp | 1.88% | $36.38M | Financial Services |
D Delta Air Lines Inc | 1.85% | $35.76M | Industrials |
N Newmont Corp | 1.83% | $35.44M | Basic Materials |
T Texas Instruments Inc | 1.79% | $34.74M | Technology |
R RTX Corp | 1.76% | $34.12M | Industrials |
C Coca-Cola Co | 1.72% | $33.21M | Consumer Defensive |
P Philip Morris International Inc | 1.69% | $32.70M | Consumer Defensive |
E Elevance Health Inc | 1.68% | $32.50M | Healthcare |
O Occidental Petroleum Corp | 1.62% | $31.30M | Energy |
BKDV Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
B BNY Mellon Dynamic Value ETF | $34.74 | -0.25 | -0.71% | $1,938 | 0.60% |
V Vanguard Value ETF | $226.69 | -0.82 | -0.36% | $1,93,781 | 0.04% |
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i iShares Russell 1000 Value ETF | $256.62 | -1.95 | -0.75% | $83,966 | 0.18% |
V Vanguard High Dividend Yield ETF | $165.68 | -0.84 | -0.50% | $83,868 | 0.06% |
i iShares S&P 500 Value ETF | $236.64 | -1.45 | -0.61% | $50,097 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.19 | -2.61 | -0.49% | $46,551 | 0.16% |
i iShares Core Dividend Growth ETF | $79.33 | -0.50 | -0.63% | $43,572 | 0.08% |
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S State Street SPDR Port S&P 500 Val ETF | $63.37 | -0.41 | -0.64% | $36,638 | 0.04% |
