BKDVBNY Mellon Dynamic Value ETF

Grow my money1y track recordRanked #932 of 2,960 in this goal

Seeks capital appreciation.

By BNY Mellon · Launched 2024

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$1.5B

#877 of 5,562 · large

Return (1Y)Goal

+29.8%

Track Record

1 year

#3,921 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,958+29.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 26.8% of fund✓ well diversified

Johnson & Johnson

3.8%

JPMorgan Chase & Co

3.1%

Exxon Mobil Corp

2.9%

Berkshire Hathaway Inc

2.8%

Cisco Systems Inc

2.6%

Assurant Inc

2.5%

Alphabet Inc

2.5%

Applied Materials Inc

2.3%

Texas Instruments Inc

2.1%

L3Harris Technologies Inc

2.1%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Financial Services

21.7%

Technology

15.8%

Healthcare

14.4%

Industrials

12.5%

Energy

7.8%

Consumer Cyclical

7.8%

Communication

6.9%

Consumer Defensive

6.3%

Other

6.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.3%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in stocks, focusing on value companies identified through quantitative and fundamental research. Emphasizes large-cap stocks, with up to 30% in foreign securities, and may engage in active trading.
Inception date: November 1, 2024
Fund family: BNY Mellon