BKDV - ETF AI Analysis

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BNY Mellon Dynamic Value ETF (BKDV)

Rating:73Outperform

Price Target:―

The BNY Mellon Dynamic Value ETF (BKDV) demonstrates solid performance, supported by strong holdings like Alphabet (GOOGL) and Johnson & Johnson (JNJ). Alphabet contributes positively with its robust financial performance, strategic investments in AI and cloud services, and a bullish technical outlook. Johnson & Johnson also adds strength through its strong growth, strategic initiatives, and positive earnings sentiment. However, weaker holdings like Berkshire Hathaway (BRK.B), which faces bearish momentum and lacks a dividend yield, slightly temper the ETF's overall rating. A key risk factor is the ETF's exposure to diverse sectors, which may introduce variability in performance.

Positive Factors

Strong Top Holdings

Several of the largest positions, such as Johnson & Johnson and L3Harris Technologies, have delivered strong year-to-date performance, supporting the fund’s overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including Financials, Health Care, and Industrials, reducing reliance on any single industry.

Healthy Year-to-Date Performance

The fund has achieved solid year-to-date returns, indicating strong overall performance in 2023.

Negative Factors

High Geographic Concentration

With over 95% of its holdings in U.S. companies, the ETF lacks significant global diversification, making it sensitive to domestic market conditions.

Underperforming Holdings

Some holdings, such as Assurant and Amazon, have shown weak or negative year-to-date performance, which could weigh on future returns.

Moderately High Expense Ratio

The ETF’s expense ratio of 0.6% is higher than many low-cost alternatives, potentially reducing net returns for investors.

BKDV vs. SPDR S&P 500 ETF (SPY)

AUM776.13M

RegionGlobal

Expense Ratio0.60%

Beta0.83

IssuerBNY Mellon

Inception DateNov 01, 2024

Dividend Yield0.6%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume176,349

30 Day Avg. Volume239,968

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

32.36

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering79

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BKDV Summary

The BNY Mellon Dynamic Value ETF (Ticker: BKDV) is an investment fund that focuses on value stocks, which are companies believed to be undervalued compared to their true worth. It includes a mix of industries like financials, healthcare, and technology, with top holdings such as Johnson & Johnson and Berkshire Hathaway. This ETF is designed for investors who want broad market exposure while targeting stocks with growth potential. It’s a good choice for those looking to diversify their portfolio and invest in companies that may increase in value over time. However, since it focuses on value stocks, its performance can be affected by market fluctuations and economic conditions.

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

The BNY Mellon Dynamic Value ETF (BKDV) leans heavily into financials, with names like JPMorgan Chase and Bank of America providing steady momentum thanks to strong earnings and stable profitability. Health care stocks, including Johnson & Johnson, are rising steadily, bolstered by robust growth and strategic initiatives. On the tech front, Cisco Systems and Alphabet are driving performance with bullish trends and strategic investments in AI, though valuation concerns linger. Energy giant Exxon Mobil is lagging slightly, tempering the fund’s overall gains. With a global mix and a value-focused approach, BKDV offers a balanced yet sector-heavy portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
JNJ	Johnson & Johnson	3.45%	$26.98M	$495.71B	44.83%	78 Outperform
JPM	JPMorgan Chase	3.42%	$26.78M	$896.14B	37.49%	72 Outperform
BRK.B	Berkshire Hathaway B	2.97%	$23.19M	$1.08T	12.90%	66 Neutral
AIZ	Assurant	2.84%	$22.20M	$11.92B	19.66%	73 Outperform
CSCO	Cisco Systems	2.80%	$21.91M	$292.22B	25.91%	77 Outperform
XOM	Exxon Mobil	2.69%	$21.04M	$525.50B	15.36%	74 Outperform
AMAT	Applied Materials	2.53%	$19.77M	$223.32B	64.08%	77 Outperform
GOOGL	Alphabet Class A	2.41%	$18.87M	$3.97T	69.46%	85 Outperform
BAC	Bank of America	2.35%	$18.39M	$410.25B	24.54%	72 Outperform
LHX	L3Harris Technologies	2.25%	$17.61M	$60.93B	56.40%	70 Neutral

BKDV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.49

Positive

100DMA

27.98

Positive

200DMA

26.71

Positive

Market Momentum

MACD

0.34

Negative

RSI

65.30

Neutral

STOCH

81.52

Negative

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 29.23, equal to the 50-day MA of 28.49, and equal to the 200-day MA of 26.71, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 65.30 is Neutral, neither overbought nor oversold. The STOCH value of 81.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BKDV.

BKDV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BKDV	―	―	$776.13M	0.60%	―
FEGE	―	―	$942.51M	0.50%	―
FPAG	―	―	$314.59M	0.49%	―
GMOI	―	―	$240.65M	0.60%	―
MFSV	―	―	$225.39M	0.44%	―
COPY	―	―	$201.02M	0.89%	―

Performance Comparison

BKDV

BNY Mellon Dynamic Value ETF

29.78

5.10

20.66%

FEGE

First Eagle Global Equity ETF

―

FPAG

FPA Global Equity ETF

―

GMOI

GMO International Value ETF

―

MFSV

MFS Active Value ETF

―

COPY

Tweedy Browne Insider + Value ETF Trust Units

―

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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