BKDV - ETF AI Analysis
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BNY Mellon Dynamic Value ETF (BKDV)
Rating:72Outperform
Price Target:―
Positive Factors
Solid Year-To-Date Performance
The ETF has delivered strong gains so far this year, indicating that its value-focused strategy has been working in the current market.
Strong Core Holdings
Several major positions like UnitedHealth, Johnson & Johnson, Cisco, Assurant, Colgate-Palmolive, and Schlumberger have shown strong performance, helping support the fund’s overall returns.
Broad Sector Diversification
The fund is spread across many sectors, including financials, health care, technology, consumer cyclical and defensive, energy, and others, which helps reduce the impact of weakness in any single industry.
Negative Factors
Higher Expense Ratio
The ETF’s expense ratio is on the higher side for a broad equity fund, which means more of the returns go toward fees instead of staying with investors.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly sensitive to the U.S. economy and market conditions.
Mixed Performance Among Top Tech and Financial Names
Some key holdings like Microsoft and Berkshire Hathaway have shown weaker performance, which can offset gains from stronger stocks and add volatility to returns.
BKDV vs. SPDR S&P 500 ETF (SPY)
AUM2.16B
RegionGlobal
Expense Ratio0.60%
Beta0.77
IssuerBNY Mellon
Inception DateNov 01, 2024
Dividend Yield0.52%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume736,205
30 Day Avg. Volume455,349
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
40.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering81
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BKDV Summary
The BNY Mellon Dynamic Value ETF (BKDV) is a U.S.-focused fund that aims to cover the broad stock market while concentrating on “value” companies—stocks that appear cheap compared with what the manager thinks they’re really worth. It doesn’t track a set index, but instead follows a value-investing theme across many sectors like financials, health care, and technology. Well-known holdings include Amazon and JPMorgan Chase. Someone might invest for diversification and the potential for long-term growth from undervalued companies. A key risk is that value stocks can stay out of favor for long periods, so the price can go up and down with the overall market.
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 heavily on U.S. blue chips, with Big Tech and health care doing much of the heavy lifting. Apple and Thermo Fisher have been rising steadily, giving the fund a solid growth backbone despite its value tilt, while Johnson & Johnson adds a dependable, health care-driven boost. Microsoft’s strong recent run in cloud and AI has helped, even as its short-term signals look a bit mixed. On the flip side, Amazon and energy name SLB have been lagging lately, modestly dragging performance. Overall, the fund is broadly diversified but clearly anchored in large U.S. value-tilted leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 6.19% | $130.43M | $2.83T | 21.29% | 71 Outperform | |
| Microsoft | 5.82% | $122.74M | $3.97T | 4.72% | 79 Outperform | |
| JPMorgan Chase | 3.80% | $80.22M | $885.15B | 10.67% | 72 Outperform | |
| Apple | 3.34% | $70.38M | $4.91T | 37.25% | 79 Outperform | |
| Berkshire Hathaway B | 2.49% | $52.53M | $992.98B | 5.42% | 66 Neutral | |
| SLB | 2.30% | $48.57M | $72.65B | 54.32% | 75 Outperform | |
| UnitedHealth | 2.29% | $48.36M | $340.46B | 7.00% | 72 Outperform | |
| Assurant | 2.19% | $46.15M | $13.14B | 22.60% | 73 Outperform | |
| Thermo Fisher | 2.13% | $44.80M | $243.30B | 25.38% | 72 Outperform | |
| Cisco Systems | 2.01% | $42.44M | $466.76B | 74.26% | 77 Outperform |
BKDV Technical Analysis
Positive
―
Price Trends
34.49
Negative
33.91
Positive
32.24
Positive
Market Momentum
-0.02
Negative
55.02
Neutral
93.76
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 34.13, equal to the 50-day MA of 34.49, and equal to the 200-day MA of 32.24, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 55.02 is Neutral, neither overbought nor oversold. The STOCH value of 93.76 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
Performance Comparison
BKDV
BNY Mellon Dynamic Value ETF
34.42
6.72
24.26%
JGLO
JPMorgan Global Select Equity ETF
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CGDG
Capital Group Dividend Growers ETF
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EAGL
Eagle Capital Select Equity ETF
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CGGE
Capital Group Global Equity ETF
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FEGE
First Eagle Global 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.
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: ―
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