BKDVBNY Mellon Dynamic Value ETF
Seeks capital appreciation.
By BNY Mellon · Launched 2024
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$2.0B
#804 of 6,040 · large
Return (1Y)
+25.9%
Track Record
1 year
#3,843 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,540+25.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 27.1% of funddiversified
UNITEDHEALTH GROUP INC
3.1%
AMAZON.COM INC
3.1%
JP MORGAN CHASE & COMPANY
3.1%
TEXAS INSTRUMENTS INC
3.0%
BERKSHIRE HATHAWAY INC
2.7%
JOHNSON & JOHNSON
2.6%
CISCO SYSTEMS INC
2.6%
SLB LTD
2.5%
ALPHABET INC
2.4%
APPLIED MATERIALS INC
2.1%
Asset allocation
Stocks
99.5%
Preferred
0.5%
By sector
Financial Services
19.8%
Technology
16.7%
Healthcare
15.9%
Consumer Cyclical
10.6%
Industrials
9.5%
Energy
8.6%
Consumer Defensive
7.8%
Communication
4.6%
Other
6.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.0%Moderate
Year-on-year price swings
Max drawdown
-15.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests primarily in stocks, focusing on large-capitalization value companies identified through quantitative and fundamental research. The fund may invest up to 30% in foreign securities and a significant portion in the financials sector.
- Inception date
- November 1, 2024
- Fund family
- BNY Mellon
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Data updated on 2026-09-18