Key stats
About BNY Mellon ETF Trust II BNY Mellon Dynamic Value ETF
Expense ratio
0.60%
Home page
Inception date
Nov 1, 2024
BKDV invests in value companies across various market capitalizations worldwide. The fund primarily includes stocks found in the Russell 3000 Value Index, S&P Composite 1500 Value Index, or MSCI ACWI Value Index, focusing on those priced below intrinsic value. The sub-adviser uses a bottom-up approach, performing quantitative and fundamental analysis. This involves assessing a companys worth through metrics like price-to-earnings and price-to-book ratios, evaluating business fundamentals via financial history and balance sheets, and gauging momentum by monitoring factors like earnings expectations and cash flow growth. BKDV is actively managed with the goal of capital appreciation, investing mainly in common stocks but retaining the flexibility to invest globally, up to 30% in foreign securities. Securities are typically sold if a more attractive opportunity emerges or if valuations become excessive or fundamentals weaken.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks97.49%
Finance28.44%
Health Technology13.25%
Electronic Technology8.94%
Producer Manufacturing8.69%
Energy Minerals7.41%
Health Services4.70%
Consumer Non-Durables4.34%
Non-Energy Minerals4.19%
Technology Services3.80%
Consumer Services3.56%
Communications2.57%
Process Industries2.44%
Transportation1.53%
Commercial Services0.98%
Consumer Durables0.97%
Utilities0.95%
Retail Trade0.68%
Bonds, Cash & Other2.51%
Mutual fund2.55%
Cash−0.05%
Stock breakdown by region
North America98.65%
Europe1.35%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history