BNY Mellon Dynamic Value ETF
$34.420.00 (0.00%)
- 0.60%
- $2.1B
- +26.6%
- 0.52%
- 0.4M sh
- $34.40
- low $27.35high $35.14
The ETF.net BKDV Grade
B
Score 60 out of 100
- 4 of 8
Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C45 out of 100Rank 5 of 8Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A70 out of 100Rank 3 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A76 out of 100Rank 2 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B61 out of 100Rank 4 of 7Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A73 out of 100Rank 1 of 8
Our read on BKDV
BBNY Mellon's 2024 swing at active value: roughly 90 hand-picked US stocks, priced below what the typical active equity fund charges. A young fund with a very old asset manager behind it.
The fund seeks long-term capital appreciation and invests principally in common stocks.
Why people hold it
- At 0.60% a year, it undercuts the 0.65% median for active US equity funds. Not index-cheap, but you aren't paying a premium for the stock picking.
- Roughly 90 holdings, so every name has to earn its slot. This is a concentrated value book chasing long-term capital appreciation, not a closet index wearing a value label.
- Sits in the top quartile of its active US equity peer group, helped by downside behavior that has been steadier than most rivals over its short life.
- Already a billion-dollar-plus fund despite launching in 2024, backed by one of the oldest names in US asset management.
Worth knowing
- Launched November 2024. The risk picture rests on about a year of live data, and short records tell you less than long ones.
- Systematic peers cost a fraction of this: DFAU charges 0.12%, AVLC 0.15%. The active premium here is several times their fee.
- Moderately traded rather than one of the busiest tickers in the category, so spreads can run wider than on big index products.
BKDV Holdings
- Stocks
- 84
- 32%
- AMZN
Sectors
- Technology19.9%
- Financials18.2%
- Health Care16.2%
- Consumer Discretionary9.7%
- Industrials9.7%
- Energy7.6%
- Consumer Staples7.6%
- Communication4.9%
- Materials4.3%
- Real Estate1.0%
- Utilities0.9%
Geography
- United States96.51%
- Ireland1.72%
- United Kingdom0.70%
- Switzerland0.62%
- Singapore0.45%
BKDV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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BKDV$12,657
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BKDV |
|---|---|
| Year to date | +18.6% |
| 1 month | −0.2% |
| 3 months | +1.8% |
| 1 year | +26.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BKDV |
|---|---|---|
| 2026 YTD | +18.6% | |
| 2025 | +18.6% | |
| 2024 | −0.9% |
BKDV in the news
BKDV Dividends
- 0.52%
- $0.18
- $0.18 per share
- Annual
Distribution history
BKDV Risk
- 12.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.85
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −15.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.73
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BKDV Cost
0.60%
BKDV0.60%
- The middle half of US Active Contrarian Value funds
- Median 0.54%
4 of the 8 US Active Contrarian Value funds charge less.
Other funds in US Active Contrarian Value
- ATVALT. Rowe Price Value ETFExpense ratio 0.33%1 year return +29.9%
- BCSTKInvesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETFExpense ratio 0.36%1 year return +24.6%
- CVSLUApplied Finance Valuation Large Cap ETFExpense ratio 0.49%1 year return +19.1%
- CVAMOCambria Value and Momentum ETFExpense ratio 0.65%1 year return +8.6%
- DTCVTowle Small-Cap Value ETFExpense ratio 0.85%1 year return +33.8%