(BKDV) BNY Mellon Trust II - Overview
ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 1.460m USD | Total Return: 28.9% in 12m
Avg Turnover: 8.44M
Warnings
No concerns identified
Tailwinds
Supp Ema20
The BNY Mellon High Yield Beta ETF (BKDV) is an exchange-traded fund focused on large-cap U.S. equities categorized as value stocks. Managed by Newton Investment Management North America (NIMNA), the fund maintains a core mandate to invest at least 80% of its net assets in companies believed to be undervalued relative to their intrinsic worth or fundamental metrics.
The large-value sector typically includes established companies with stable cash flows and higher-than-average dividend yields compared to growth-oriented sectors. This business model often prioritizes capital preservation and steady income over aggressive capital appreciation, frequently concentrating on industries such as financials, energy, and utilities.
Investors can further evaluate these fundamental metrics and historical performance trends by utilizing the screening tools available on ValueRay. Given its focus on common stocks, the fund’s performance is primarily driven by the price-to-earnings and price-to-book ratios of its underlying holdings.
- Equity market volatility impacts underlying asset valuations and fund management fees
- Relative performance of value stocks against growth benchmarks drives investor inflows
- Changes in Federal Reserve interest rate policy influence valuation of value-oriented holdings
- Asset under management growth directly correlates with net advisory fee revenue
- Shift in investor sentiment toward defensive equity sectors affects fund demand
As of May 26, 2026, the stock is trading at USD 32.69 with a total of 212,300 shares traded.
Over the past week, the price has changed by +1.90%,
over one month by +3.84%,
over three months by +5.86% and
over the past year by +28.88%.
BNY Mellon Trust II has no consensus analysts rating.