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BKDV - ETF AI Analysis
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BNY Mellon Dynamic Value ETF (BKDV)
Rating:72Outperform
Price Target:
$31.00
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)
AUM583.40M
RegionGlobal
Expense Ratio0.60%
Beta0.83
IssuerBNY Mellon
Inception DateNov 01, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume227,348
30 Day Avg. Volume168,380
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
32.03Price 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 is leaning heavily on financials, with names like JPMorgan Chase and Bank of America playing key roles. While JPMorgan is showing mixed signals, with strong earnings but short-term caution, Bank of America is steady despite some deposit growth concerns. Health care stocks like Johnson & Johnson and Medtronic are providing stability, while technology exposure through Cisco is rising thanks to its AI-driven innovation. Amazon, however, is lagging, weighed down by valuation concerns and challenges in its cloud business. Overall, the fund’s global mix and value focus offer diversification but rely heavily on financial and health care sectors for momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 4.22% | $24.43M | $480.85B | 30.62% | 78 Outperform | |
| Berkshire Hathaway B | 4.19% | $24.31M | $1.09T | 7.58% | 66 Neutral | |
| Cisco Systems | 3.63% | $21.04M | $307.48B | 34.56% | 77 Outperform | |
| JPMorgan Chase | 3.45% | $20.01M | $817.69B | 24.35% | 72 Outperform | |
| Medtronic | 3.11% | $18.02M | $123.50B | 19.84% | 80 Outperform | |
| Assurant | 3.06% | $17.74M | $11.26B | 3.09% | 73 Outperform | |
| Exxon Mobil | 2.76% | $16.00M | $496.28B | -1.07% | 75 Outperform | |
| Bank of America | 2.63% | $15.25M | $375.93B | 12.11% | 70 Outperform | |
| Amazon | 2.27% | $13.17M | $2.49T | 8.77% | 76 Outperform | |
| L3Harris Technologies | 2.26% | $13.07M | $53.81B | 17.18% | 70 Neutral |
BKDV Technical Analysis
Neutral
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Price Trends
27.82
Negative
27.45
Positive
26.32
Positive
Market Momentum
0.03
Positive
46.57
Neutral
19.55
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BKDV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 27.98, equal to the 50-day MA of 27.82, and equal to the 200-day MA of 26.32, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 46.57 is Neutral, neither overbought nor oversold. The STOCH value of 19.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BKDV.
BKDV Peer Comparison
Comparison Results
Performance Comparison
BKDV
BNY Mellon Dynamic Value ETF
27.78
2.01
7.80%
FEGE
First Eagle Global Equity ETF
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FPAG
FPA Global Equity ETF
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GMOI
GMO International Value 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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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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