BNY Mellon Dynamic Value ETF $BKDV Shares Sold by Bank of New York Mellon Corp

Bank of New York Mellon Corp cut its holdings in BNY Mellon Dynamic Value ETF (NYSEARCA:BKDV) by 5.3% in the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 4,818,655 shares of the company’s stock after selling 269,564 shares during the period. Bank of New York Mellon Corp owned about 25.33% of BNY Mellon Dynamic Value ETF worth $133,959,000 as of its most recent filing with the SEC.

A number of other institutional investors have also modified their holdings of the business. Integrity Alliance LLC. acquired a new stake in BNY Mellon Dynamic Value ETF during the second quarter worth about $202,000. FAS Wealth Partners Inc. bought a new position in shares of BNY Mellon Dynamic Value ETF during the second quarter valued at approximately $212,000. Trademark Financial Management LLC raised its position in shares of BNY Mellon Dynamic Value ETF by 13.7% during the 2nd quarter. Trademark Financial Management LLC now owns 11,050 shares of the company’s stock worth $294,000 after purchasing an additional 1,333 shares during the period. Jane Street Group LLC acquired a new stake in shares of BNY Mellon Dynamic Value ETF during the 1st quarter worth approximately $643,000. Finally, Nations Financial Group Inc. IA ADV bought a new stake in shares of BNY Mellon Dynamic Value ETF in the 3rd quarter worth approximately $764,000.

BNY Mellon Dynamic Value ETF Price Performance

NYSEARCA:BKDV opened at $30.30 on Friday. The firm has a market capitalization of $852.64 million, a P/E ratio of 19.68 and a beta of 1.02. The business has a 50 day simple moving average of $29.42 and a 200 day simple moving average of $28.18. BNY Mellon Dynamic Value ETF has a 12-month low of $21.87 and a 12-month high of $30.52.

BNY Mellon Dynamic Value ETF Announces Dividend

The company also recently declared an annual dividend, which was paid on Friday, January 2nd. Stockholders of record on Monday, December 29th were given a dividend of $0.179 per share. The ex-dividend date was Monday, December 29th. This represents a dividend yield of 61.0%.

BNY Mellon Dynamic Value ETF 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.