BNY Mellon Dynamic Value ETF $BKDV Holdings Trimmed by Bank of New York Mellon Corp

Bank of New York Mellon Corp reduced its position in shares of BNY Mellon Dynamic Value ETF (NYSEARCA:BKDV) by 6.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,405,555 shares of the company’s stock after selling 317,728 shares during the quarter. Bank of New York Mellon Corp owned 10.36% of BNY Mellon Dynamic Value ETF worth $130,669,000 at the end of the most recent quarter.

Other hedge funds also recently modified their holdings of the company. Sanctuary Advisors LLC boosted its position in shares of BNY Mellon Dynamic Value ETF by 12.4% in the first quarter. Sanctuary Advisors LLC now owns 91,369 shares of the company’s stock worth $2,710,000 after buying an additional 10,096 shares during the period. Bleakley Financial Group LLC increased its holdings in shares of BNY Mellon Dynamic Value ETF by 116.6% in the 1st quarter. Bleakley Financial Group LLC now owns 350,119 shares of the company’s stock valued at $10,385,000 after purchasing an additional 188,464 shares during the period. Fifth Third Bancorp acquired a new position in shares of BNY Mellon Dynamic Value ETF in the 1st quarter valued at about $256,000. Kestra Advisory Services LLC lifted its position in shares of BNY Mellon Dynamic Value ETF by 25.8% in the first quarter. Kestra Advisory Services LLC now owns 81,019 shares of the company’s stock worth $2,403,000 after purchasing an additional 16,628 shares in the last quarter. Finally, Trademark Financial Management LLC boosted its holdings in shares of BNY Mellon Dynamic Value ETF by 16.2% during the first quarter. Trademark Financial Management LLC now owns 16,939 shares of the company’s stock worth $502,000 after purchasing an additional 2,367 shares during the period.

BNY Mellon Dynamic Value ETF Stock Performance

Shares of BKDV opened at $33.27 on Monday. The company’s 50 day moving average price is $33.09 and its 200 day moving average price is $31.34. BNY Mellon Dynamic Value ETF has a 52 week low of $26.07 and a 52 week high of $33.94. The company has a market capitalization of $1.71 billion, a PE ratio of 19.68 and a beta of 0.73.

BNY Mellon Dynamic Value ETF Company Profile

The BNY Mellon Dynamic Value ETF (BKDV) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, focusing on value companies of any market-cap globally. The fund seeks capital growth through a bottom-up investment approach, prioritizing intrinsic value, strong fundamentals, and positive momentum BKDV was launched on Nov 1, 2024 and is issued by BNY Mellon.