BNY Mellon Dynamic Value ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About BKDV
To pursue its goal, thefund normally invests substantially all of its assets in stocks. The fund normally invests at least80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund'ssub-adviser, NIMNA (sub-adviser), to be "value" companies. The sub-adviser considers a "value" companyto be a company included in at least one of the Russell 3000®Value Index, the S&P Composite 1500 Value Index, or the MSCI ACWI Value Index, or a company thathas a price-to-book ratio that is lower than that of the S&P 500 Index. Thefund's sub-adviser identifies potential investments through extensive quantitative and fundamental research. The fund focuses on individual stock selection (a "bottom-up" approach), emphasizing three key factors:• intrinsic value: the sub-adviser analyzes a company’s traditional measures, such as price-to-earnings ratio, price-to-bookratio, price-to-sales ratio, and cash flows, to determine if the company is priced below its intrinsicvalue;• soundbusiness fundamentals: the sub-adviser analyzes a company's balance sheet, income,and cash flow data to determine the company's financial history and current status; and• positivebusiness momentum: the sub-adviser analyzes momentum factors, including, butnot limited to, improving earnings expectations (e.g., company earnings being revised higher), companycash flow generation that is positive and growing, and growth in both sales and earnings, and momentumcatalysts (which will usually be unique to the investment opportunity and can be company-specific (e.g.,a change in company management, a business combination/divestiture, a new product launch) or industry-wide(e.g., regulatory changes)), to determine whether a company’s business momentum is expected to be short-termin nature and already reflected in the company’s stock price, or expected to lead to longer-term stockprice appreciation.The fund invests principallyin common stocks. The fund may invest in stocks of companies with any market capitalization, but focuseson stocks of large-capitalization companies (companies that, at the time of purchase, have market capitalizationsof $5 billion or more). The fund may invest up to 30% of its net assets in foreign securities (i.e.,securities issued by companies organized under the laws of countries other than the United States).The fund may, from time to time, invest a significant portion (more than 20%) of its net assets in securitiesof companies in one or more sectors. As of December 31, 2025, the fund invests a significant portionof its assets in securities of companies in the financials sector. Thefund typically sells a stock when the fund's sub-adviser believes there is a more attractive alternative,the stock's valuation is excessive or there are deteriorating fundamentals, such as a loss of competitiveadvantage, a failure in management execution or deteriorating capital structure. Attimes, the fund may engage in active and frequent trading, which will increase portfolio turnover.
BKDV News
- BNY Mellon Dynamic Value ETF (NYSEARCA:BKDV) Short Interest Down 46.0% in July
- BNY Mellon Dynamic Value ETF $BKDV Shares Acquired by Kestra Advisory Services LLC
- (BKDV) and the Role of Price-Sensitive Allocations
- Responsive Playbooks and the BKDV Inflection
- Understanding the Setup: (BKDV) and Scalable Risk
Data for BKDV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.