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    BNY Mellon Dynamic Value ETF (BKDV)

    • CUSIP 05613H100
    • NAV  $ 27.38 As of  09/15/25
    • CHG  $ -0.05 (-0.18 %)
    • MKT PRICE  $27.41 As of  09/15/25
    • CHG  $-0.04 (-0.15 %)
    • TOTAL EXPENSE RATIO 
      0.60% 
      Net
      0.60% 
      Gross
    Overview

    Why invest in this Fund?

    • The fund seeks capital appreciation by investing primarily in value stocks — stocks that are included in at least one of the Russell 3000 Value Index, the S&P Composite 1500 Value Index or the MSCI ACWI Value Index, or a company that has a lower price-to-book ratio than the S&P 500 Index.
    • The fund's managers look to identify companies with attractive valuations, strong fundamentals and catalyst-driven business momentum.
    • The fund can invest in companies of any size, but generally focuses on the stocks of large capitalization companies.
    • Liquid ETF structure allows investors to buy or sell any time the market is open.
    INCEPTION DATE
    11/01/24
    NET ASSETS
    $444,251,310  As of  09/15/25
    NUMBER OF SHARES OUTSTANDING
    16,224,000  As of  09/15/25
    MARKET PRICE 52-WEEK HIGH
    $27.70  As of  09/11/25
    MARKET PRICE 52-WEEK LOW
    $22.36  As of  04/08/25
    TURNOVER RATIO TTM
    0.00 As of  06/30/25
    DISTRIBUTION FREQUENCY
    Annually
    Morningstar Category
    Large Value
    Number of Holdings
    74 As of  08/31/25
    PRICE/EARNINGS RATIO
    18.31 As of  08/31/25
    PRICE/BOOK RATIO
    2.54 As of  08/31/25
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $249 As of  08/31/25
    SUB-ASSET CLASS
    Large Cap - Value
    EXCHANGE
    NYSE-Arca

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 09/15/25      SUBSIDIZED     		UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  08/31/25     		CONTRACTUAL
    FEE WAIVER END DATE     		PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  10/21/24     NET     		GROSS
    1.29 1.29 1.84 - 0.60 0.60

    Yield fluctuates and past performance is no guarantee of future results.

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

    Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

     

    NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

    Market Price - The market price is the most recent price at which the fund was traded.

    Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.

    Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).

    Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.

    Benchmark Descriptions - The Russell 3000® Value Index measures the performance of the broad value segment of the U.S. equity value universe. It includes those Russell 3000 companies with relatively lower price-to-book ratios, lower I/B/E/S (institutional brokers’ estimate system) forecast medium term (2 years) growth and lower sales per share historical growth (5 years). The S&P 1500 Composite Value Index measures the value segment of the U.S. equity market using three factors: the ratios of book value, earnings, and sales to price. Constituents are drawn from the S&P 1500® Index, which combines the S&P 500® Index, S&P MidCap 400® Index and the S&P SmallCap 600® Index. The MSCI ACWI Value Index captures large and mid cap securities exhibiting overall value style characteristics across 23 Developed Markets countries and 24 Emerging Markets countries.

    ALSO AVAILABLE AS
    A MUTUAL FUND

    Portfolio Managers

    • Brian C. Ferguson

      Brian C. Ferguson

      Portfolio Manager, Newton Investment Management North America, LLC

      Managing Fund Since Inception

      Joined Firm in 1997

      Joined Industry in 1990
    • John Bailer

      John Bailer, CFA

      Deputy Head of Equity Income, Portfolio Manager, Newton Investment Management North America, LLC

      Managing Fund Since Inception

      Joined Firm in 1992

      Joined Industry in 1992
    • Keith Howell

      Keith Howell

      Portfolio Manager, Newton Investment Management North America, LLC

      Managing Fund Since Inception

      Joined Firm in 2006

      Joined Industry in 2004
    Performance

    Daily Statistics

    As of  09/15/25 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD     		PREVIOUS DAY
    VOLUME     		20-DAY AVG 
    VOLUME     		PREMIUM/ 
    DISCOUNT     		YTD
    Total Return
    (NAV)
    BNY Mellon Dynamic Value ETF
    		0.07% 351,747 111,737 0.10% 11.25%

    The performance data quoted represents past performance, which is no guarantee of future results.

     

    30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

    20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

    Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

    Total Returns

    Click here for NAV Returns 

    Month End

    MARKET PRICE
    Average Annual
    As of 08/31/25
    Name 3 MO
    08/31/25     		YTD
    08/31/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    08/31/25
    BNY Mellon Dynamic Value ETF
    BKDV
    		8.69 12.31 - - - - 11.56
    Russell 1000® Value Index
    		7.33 10.01 9.33 12.88 12.97 10.22 -

    Quarter End

    MARKET PRICE
    Average Annual
    As of 06/30/25
    Name 3 MO
    06/30/25     		YTD
    06/30/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    06/30/25
    BNY Mellon Dynamic Value ETF
    BKDV
    		5.22 8.08 - - - - 7.36
    Russell 1000® Value Index
    		3.79 6.00 13.70 12.76 13.93 9.19 -

    The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

    Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

    The Russell 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 companies that are considered more value-oriented relative to the overall market as defined by Russell's leading style methodology. The Russell 1000® Value Index is constructed to provide a comprehensive and unbiased barometer for the large-cap value segment. The index is completely reconstituted annually to ensure new and growing equities are included and that the represented companies continue to reflect value characteristics. Investors cannot invest directly in any index.

     

    The fund currently does not have a stated benchmark to measure performance against, however comparison of fund performance to an appropriate index indicates how the fund's returns compare with those of a broad measure of market performance. Past performance is no guarantee of future results.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  09/15/25 Calendar Year 2024 Q1 2025 Q2 2025
      Days Traded at Premium
      		34 44 61
      Days Traded at Discount
      		6 15 0

      The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV.  Past results are not indicative of future results.

      Premium/Discount

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
      Management Fee 0.60%
      Other Expenses 0.00%
      Total Expenses 0.60%
      Net Expenses 0.60%

      The Total Expenses is the actual fund expense ratio applicable to investors.

      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC. BNY Mellon ETF Investment Adviser, LLC has engaged its affiliate, Newton Investment Management North America LLC (NIMNA), to serve as the fund's sub-adviser. NIMNA has entered into a sub-sub-investment advisory agreement with its affiliate, Newton Investment Management Limited (NIM), to enable NIM to provide certain advisory services to NIMNA for the benefit of the fund.

      Brian C. Ferguson, John C. Bailer, CFA, and Keith Howell are the fund's primary portfolio managers, positions they have held since the fund's inception in November 2024. Mr. Ferguson is the fund's lead portfolio manager and is a portfolio manager at NIMNA. Mr. Bailer is Deputy Head of Equity Income and a portfolio manager at NIMNA. Mr. Howell is a portfolio manager at NIMNA. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.

      Top Holdings

      Download Total Holdings
      As of 09/16/25
      Holdings % Portfolio Weight
      JOHNSON & JOHNSON 3.78
      BERKSHIRE HATHAWAY INC-CL B 3.65
      JPMORGAN CHASE & CO 3.00
      MEDTRONIC PLC 2.92
      CISCO SYSTEMS INC 2.92
      CRH PLC 2.71
      AT&T INC 2.71
      ASSURANT INC 2.67
      AMAZON.COM INC 2.63
      CAPITAL ONE FINANCIAL CORP 2.56
      AON PLC-CLASS A 2.42
      BANK OF AMERICA CORP 2.35
      L3HARRIS TECHNOLOGIES INC 2.25
      MARATHON PETROLEUM CORP 2.01
      PHILLIPS 66 1.92
      GOLDMAN SACHS GROUP INC 1.82
      EXXON MOBIL CORP 1.80
      CITIGROUP INC 1.79
      WALT DISNEY CO/THE 1.71
      MORGAN STANLEY 1.64
      HUBBELL INC 1.61
      CHEVRON CORP 1.56
      FIRST HORIZON CORP 1.55
      HUMANA INC 1.48
      ALCON INC 1.38
      CSX CORP 1.37
      THERMO FISHER SCIENTIFIC INC 1.33
      COMERICA INC 1.26
      VOYA FINANCIAL INC 1.26
      SCHWAB (CHARLES) CORP 1.25
      FREEPORT-MCMORAN INC 1.21
      INTERCONTINENTAL EXCHANGE IN 1.21
      WEYERHAEUSER CO 1.19
      TE CONNECTIVITY PLC 1.18
      CATERPILLAR INC 1.11
      LABCORP HOLDINGS INC 1.11
      NEWMONT CORP 1.08
      DANAHER CORP 1.08
      DOLBY LABORATORIES INC-CL A 1.08
      DELTA AIR LINES INC 1.07
      EQT CORP 1.06
      INTERNATIONAL PAPER CO 1.02
      PACKAGING CORP OF AMERICA 1.02
      LOWE'S COS INC 1.01
      EDWARDS LIFESCIENCES CORP 1.01
      HONEYWELL INTERNATIONAL INC 0.96
      AMERICAN INTERNATIONAL GROUP 0.91
      ROYAL CARIBBEAN CRUISES LTD 0.89
      PHILIP MORRIS INTERNATIONAL 0.89
      INTL BUSINESS MACHINES CORP 0.87
      ESTEE LAUDER COMPANIES-CL A 0.83
      LAM RESEARCH CORP 0.83
      DIAMONDBACK ENERGY INC 0.83
      CONSTELLATION ENERGY 0.79
      OMNICOM GROUP 0.78
      GILEAD SCIENCES INC 0.73
      CUMMINS INC 0.70
      CHECK POINT SOFTWARE TECH 0.69
      DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 0.67
      EMERSON ELECTRIC CO 0.67
      FEDEX CORP 0.65
      FERGUSON ENTERPRISES INC 0.65
      APPLIED MATERIALS INC 0.65
      UNITEDHEALTH GROUP INC 0.63
      KENVUE INC 0.61
      HOWMET AEROSPACE INC 0.61
      MOSAIC CO/THE 0.57
      CARLISLE COS INC 0.54
      VERALTO CORP 0.53
      LAS VEGAS SANDS CORP 0.49
      CARRIER GLOBAL CORP 0.48
      AKAMAI TECHNOLOGIES INC 0.47
      INTEL CORP 0.41
      ADVANCED MICRO DEVICES 0.29
      BIONTECH SE-ADR 0.29
      MICRON TECHNOLOGY INC 0.26
      Net Current Assets 0.10
      CASH 0.05

      % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

      Asset Allocation

          Stats & Risks

          Main Risks

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal.

          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.

          Although fund shares are listed for trading on an exchange and may be listed or traded on other U.S. and non-U.S. stock exchanges as well, there can be no assurance that an active trading market for such fund shares will develop or be maintained. Trading in fund shares may be halted due to market conditions or for reasons that, in the view of the listing exchange, make trading in fund shares inadvisable. In addition, trading in fund shares on an exchange is subject to trading halts caused by extraordinary market volatility pursuant to exchange "circuit breaker" rules. There can be no assurance that the requirements of the listing exchange necessary to maintain the listing of the fund will continue to be met or will remain unchanged or that fund shares will trade with any volume, or at all, on any stock exchange.

          Please refer to the prospectus for a more complete discussion of the fund's main risks.

          Distributions

          Dividend Schedule

          Declared
          Annually
          Distributed
          Annually
          Paid
          Annually
          Fiscal Year End
          Oct 31

          Distributions History

          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN          		 LONG-TERM 
          CAPITAL GAIN          		 RETURN OF CAPITAL TOTAL DISTRIBUTION
          12/27/24 12/27/24 01/02/25 0.0676 0.0000 0.0000 0.0000 0.0676
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN          		 LONG-TERM 
          CAPITAL GAIN          		 RETURN OF CAPITAL TOTAL DISTRIBUTION
          Literature

          Literature

          PRODUCT INFORMATION

          • Download
          • Share
          • Subscribe
          BNY Mellon Dynamic Value ETF - Presentation Download
          Newton – Single Philosophy, Three Ways to Access Download
          BNY ETF Profile Sheet Download

          Prospectus and Reports

          • Download
          • Share
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          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Semi Annual Report Download
          Semi Annual Financials and Other Information Download
          1Q Fiscal Holdings Download

          Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

          ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

          The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

          Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

           

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