BNY Mellon Dynamic Value ETFNYSE Arca:BKDV
- LAST PRICE26.42
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots26.49/ 1
- Ask / Lots26.52/ 19
- Open / Previous Close--- / 26.42
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1933 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 11/04/2024 | -0.03% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | -0.10% |
| 11/08/2024 | 0.07% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | 0.08% |
| 11/13/2024 Largest Premium | 0.12% |
| 11/14/2024 | 0.10% |
| 11/15/2024 Largest Premium | 0.12% |
| 11/18/2024 | -0.31% |
| 11/19/2024 | 0.02% |
| 11/20/2024 | -0.01% |
| 11/21/2024 Largest Discount | -1.06% |
| 11/22/2024 | 0.04% |
| 11/25/2024 | 0.05% |
| 11/26/2024 | 0.07% |
| 11/27/2024 | 0.01% |
| US Stock | 95.6% |
|---|---|
| Preferred | 3.0% |
| Non-US Stock | 1.4% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 26.7% |
|---|---|
| Healthcare | 19.3% |
| Industrials | 12.7% |
| Technology | 9.3% |
| Energy | 6.7% |
| Consumer Cyclical | 6.3% |
| Basic Mat. | 4.4% |
| Communication Services | 4.2% |
| Consumer Defensive | 4.1% |
| Utilities | 3.3% |
| Real Estate | 0 |
| United States | 98.6% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 4.1% | --- | $431.4K |
Cisco Systems Inc | Long | 3.3% | --- | $349.5K |
Dreyfus Institutional Preferred Government Money M | Long | 3.0% | --- | $313.9K |
Bank of America Corp | Long | 2.9% | --- | $306.1K |
The Goldman Sachs Group Inc | Long | 2.7% | --- | $286.1K |
Danaher Corp | Long | 2.7% | --- | $284.4K |
JPMorgan Chase & Co | Long | 2.6% | --- | $271.8K |
AT&T Inc | Long | 2.5% | --- | $260.3K |
Kenvue Inc | Long | 2.4% | --- | $258.3K |
Becton Dickinson & Co | Long | 2.4% | --- | $254.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | BNY Mellon ETF Investment Adviser, LLC |
Inception | November 1, 2024 |
The investment seeks capital appreciation. To pursue its goal, the fund normally invests substantially all of its assets in stocks. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, NIMNA (sub-adviser), to be "value" companies. The fund invests principally in common stocks.
| Total Net Assets | --- |
|---|---|
| Shares Out. | 444.0K |
| Net Asset Value (NAV) | $26.42 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 19.7 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |