BKDV - ETF AI Analysis
Top Page
BNY Mellon Dynamic Value ETF (BKDV)
Rating:72Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and in the most recent month, indicating positive momentum.
Strong Top Growth Holdings
Several major positions such as Amazon, Cisco, Texas Instruments, Schlumberger, Applied Materials, and Alphabet have delivered strong performance, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across financials, industrials, health care, technology, energy, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can modestly reduce net returns over time.
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies and very little abroad, the ETF offers limited geographic diversification.
Key Financial Holding Weakness
Some important financial holdings like JPMorgan and Berkshire Hathaway have shown weak recent performance, which can drag on overall results if the trend continues.
BKDV vs. SPDR S&P 500 ETF (SPY)
AUM1.47B
RegionGlobal
Expense Ratio0.60%
Beta0.80
IssuerBNY Mellon
Inception DateNov 01, 2024
Dividend Yield0.55%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume250,471
30 Day Avg. Volume408,381
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
36.96Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering83
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BKDV Summary
The BNY Mellon Dynamic Value ETF (BKDV) is an actively managed fund that looks for U.S. stocks the managers believe are priced cheaply compared with their business value. It doesn’t track a set index, but instead focuses on “value” companies across many sectors, including financials, health care, and technology. Well-known holdings include JPMorgan Chase and Amazon. Someone might invest in BKDV to get broad diversification across the U.S. market while tilting toward potentially undervalued stocks. A key risk is that value stocks can stay out of favor for long periods, so the share price can go up and down with market swings and changing investor tastes.
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 global value heavyweights, with health care, tech, and financials doing most of the lifting. UnitedHealth and Texas Instruments are rising standouts, giving the fund a solid boost, while Applied Materials and Cisco add extra spark from the semiconductor and networking side. On the flip side, JPMorgan and Berkshire Hathaway feel a bit stuck in neutral, holding back some of those gains. Overall, the ETF is diversified across sectors and regions, but its biggest swings still come from a handful of U.S. blue chips.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| UnitedHealth | 3.32% | $47.67M | $352.79B | 31.43% | 72 Outperform | |
| Amazon | 3.30% | $47.29M | $2.86T | 32.50% | 71 Outperform | |
| Texas Instruments | 2.97% | $42.64M | $281.41B | 75.39% | 78 Outperform | |
| JPMorgan Chase | 2.94% | $42.19M | $820.95B | 17.52% | 72 Outperform | |
| Applied Materials | 2.75% | $39.37M | $343.12B | 174.37% | 77 Outperform | |
| Berkshire Hathaway B | 2.71% | $38.90M | $1.05T | -3.39% | 66 Neutral | |
| Cisco Systems | 2.69% | $38.64M | $474.59B | 90.79% | 77 Outperform | |
| Johnson & Johnson | 2.54% | $36.43M | $564.11B | 53.22% | 78 Outperform | |
| Assurant | 2.45% | $35.07M | $12.63B | 29.67% | 73 Outperform | |
| Schlumberger | 2.40% | $34.47M | $85.64B | 70.17% | 75 Outperform |
BKDV Technical Analysis
Positive
―
Price Trends
30.94
Positive
30.63
Positive
29.21
Positive
Market Momentum
0.39
Positive
66.03
Neutral
77.15
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 32.04, equal to the 50-day MA of 30.94, and equal to the 200-day MA of 29.21, indicating a bullish trend. The MACD of 0.39 indicates Positive momentum. The RSI at 66.03 is Neutral, neither overbought nor oversold. The STOCH value of 77.15 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
32.69
7.33
28.90%
JGLO
JPMorgan Global Select Equity ETF
―
―
―
CGDG
Capital Group Dividend Growers ETF
―
―
―
EAGL
Eagle Capital Select Equity ETF
―
―
―
BDYN
iShares Dynamic Equity Active ETF
―
―
―
FEGE
First Eagle Global Equity ETF
―
―
―
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.
DisclaimerThis 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: ―
Table of Contents