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BKDV - ETF AI Analysis
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BNY Mellon Dynamic Value ETF (BKDV)
Rating:73Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month and quarter, indicating positive recent momentum.
Diversified Across Many Sectors
Holdings spread across financials, health care, industrials, technology, energy, and other sectors help reduce the impact of weakness in any single industry.
Large Asset Base
The fund manages a sizable pool of assets, which can support better trading liquidity and fund stability for investors.
Negative Factors
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy U.S. Concentration
With the vast majority of its holdings in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. market.
Mixed Performance Among Top Holdings
Several of the largest positions have been weak or lagging this year, which can hold back overall fund performance even as some other holdings do well.
BKDV vs. SPDR S&P 500 ETF (SPY)
AUM962.45M
RegionGlobal
Expense Ratio0.60%
Beta0.83
IssuerBNY Mellon
Inception DateNov 01, 2024
Dividend Yield0.58%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume320,791
30 Day Avg. Volume298,785
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering81
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BKDV Summary
BKDV, the BNY Mellon Dynamic Value ETF, focuses on value stocks across the total U.S. market rather than tracking a single index. It looks for companies that appear undervalued but still have solid business prospects, and spreads investments across many sectors like financials, health care, and technology. Well-known holdings include Johnson & Johnson, JPMorgan Chase, Exxon Mobil, Alphabet (Google), and Amazon. Someone might invest in BKDV to seek long-term growth while diversifying across many industries with a value tilt. A key risk is that value stocks can stay out of favor for long periods, so the price can go up and down with market swings.
How much will it cost me?The BNY Mellon Dynamic Value ETF (Ticker: BKDV) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, requiring more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The BNY Mellon Dynamic Value ETF (BKDV) could benefit from a global economic recovery, which may boost undervalued stocks across sectors like Financials and Health Care, its largest exposures. However, rising interest rates or economic slowdowns could negatively impact value stocks, particularly in sectors like Industrials and Technology. Additionally, regulatory changes or geopolitical tensions could affect its top holdings, such as Johnson & Johnson and JPMorgan Chase.
BKDV Top 10 Holdings
BKDV leans on a mix of classic value names and a few growth heavyweights, with U.S. blue chips firmly in the driver’s seat. Applied Materials and L3Harris are doing the heavy lifting lately, with Alphabet and Exxon Mobil also adding fuel to returns. On the other side, Berkshire Hathaway and JPMorgan have been losing a bit of steam, while Cisco and Assurant look more mixed. Overall, the fund tilts toward financials and industrials with a global mandate, but its story is largely written by big, established U.S. companies.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Berkshire Hathaway B | 3.35% | $32.35M | $1.08T | 3.80% | 66 Neutral | |
| JPMorgan Chase | 3.12% | $30.13M | $832.79B | 16.58% | 72 Outperform | |
| Johnson & Johnson | 3.05% | $29.41M | $590.40B | 52.13% | 78 Outperform | |
| Cisco Systems | 2.96% | $28.55M | $308.80B | 22.79% | 77 Outperform | |
| Applied Materials | 2.62% | $25.28M | $293.12B | 115.04% | 77 Outperform | |
| Exxon Mobil | 2.42% | $23.29M | $635.44B | 36.39% | 74 Outperform | |
| Texas Instruments | 2.27% | $21.93M | $202.67B | 7.94% | 78 Outperform | |
| L3Harris Technologies | 2.20% | $21.21M | $65.77B | 80.23% | 70 Neutral | |
| Assurant | 2.16% | $20.86M | $11.00B | 12.14% | 73 Outperform | |
| Alphabet Class A | 2.01% | $19.40M | $3.67T | 68.57% | 85 Outperform |
BKDV Technical Analysis
Positive
―
Price Trends
29.94
Positive
28.90
Positive
27.66
Positive
Market Momentum
0.30
Positive
61.75
Neutral
69.22
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BKDV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.66, equal to the 50-day MA of 29.94, and equal to the 200-day MA of 27.66, indicating a bullish trend. The MACD of 0.30 indicates Positive momentum. The RSI at 61.75 is Neutral, neither overbought nor oversold. The STOCH value of 69.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BKDV.
BKDV Peer Comparison
Comparison Results
Performance Comparison
BKDV
BNY Mellon Dynamic Value ETF
31.04
5.48
21.44%
GMOI
GMO International Value ETF
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―
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FPAG
FPA Global Equity ETF
―
―
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COPY
Tweedy Browne Insider + Value ETF Trust Units
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―
―
MFSV
MFS Active Value ETF
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―
―
CSTK
Invesco Comstock Contrarian Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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