(BKDV) BNY Mellon Dynamic Value - NYSE

ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 1.502m USD | Total Return: 27.7% in 12m

Common Stocks, Value Equities, Large Cap Stocks
Total Rating 69
Safety 59
Buy Signal -0.13
Large Value
Category Rotation: +1.4
AUM: 1.50B
Avg Turnover: 8.39M
Risk 3d forecast
Volatility16.0%
VaR 5th Pctl2.82%
VaR vs Median-1.99%
Reward TTM
Sharpe Ratio1.75
Rel. Str. IBD66.9
Rel. Str. Peer Group73.5
Character TTM
Beta0.714
Beta Downside0.738
Hurst Exponent0.449
Drawdowns 3y
Max DD15.49%
CAGR/Max DD1.27
CAGR/Mean DD8.26

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BKDV BNY Mellon Dynamic Value

The BNY Mellon Dynamic Value ETF (BKDV) is an actively managed exchange-traded fund that primarily targets equity securities categorized as value investments. Per its mandate, the fund allocates at least 80% of its net assets into companies identified by its sub-adviser, Newton Investment Management North America (NIMNA), as undervalued relative to their intrinsic worth or fundamental metrics.

The fund focuses on common stocks within the Large Value category, a segment typically characterized by lower price-to-earnings ratios and higher dividend yields compared to growth-oriented sectors. Value investing often involves identifying mature companies with stable cash flows that the market may have temporarily mispriced due to cyclical shifts or short-term sentiment.

You can further evaluate these valuation metrics and historical performance trends on ValueRay. Since its inception in late 2024, the fund has operated with a market capitalization of approximately $1.5 billion, providing exposure to large-cap domestic equities through a disciplined value-selection framework.

Headlines to Watch Out For
  • Value factor performance relative to growth impacts investor capital inflows
  • Federal Reserve interest rate policy shifts influence underlying financial holdings
  • Active management fee structure competitiveness affects net asset value growth
  • Dividend yield spreads drive demand among income-oriented institutional investors
What is the price of BKDV shares?

As of June 09, 2026, the stock is trading at USD 32.76 with a total of 610,610 shares traded.
Over the past week, the price has changed by +0.17%, over one month by +1.72%, over three months by +9.70% and over the past year by +27.68%.

Is BKDV a buy, sell or hold?

BNY Mellon Dynamic Value has no consensus analysts rating.