Large Value · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$1.63B
Expense ratio
0.60%
Yield
0.53%
YTD return
+15.56%
Last price
$33.44
Unclassified · Coverage 75% · medium
Today
51.6
Outlook
52.7
Block A (composite-derived)
55.5
Block C (market behavior)
51.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
55.5
Coverage 75% · medium
Liquidity
50.0
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
70.0
Smart Money
76.4
Activist
99.5
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
BNY Mellon ETF Trust II (BKDV) is an exchange-traded fund from BNY Mellon in the Mixed asset class. Launched in 2024. Assets under management: 1,381,862,016.
Bullish Whales composite rating: 55 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, smart-money flow, concentration.
Annualized one-year realized volatility 12%, classified low. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by UNH. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yBNY Mellon Dynamic Value Fund is an actively managed equity fund designed to seek capital appreciation by investing primarily in large-cap value stocks. The fund utilizes a combination of fundamental and quantitative analysis with a bottom-up stock selection approach to identify companies that exhibit attractive value characteristics and sound business fundamentals. It typically allocates its assets across a diversified portfolio of U.S. companies, focusing on those considered undervalued relative to their intrinsic worth. Key sectors represented in its portfolio often include financial services, healthcare, energy, technology, and basic materials, with holdings like JPMorgan Chase, Berkshire Hathaway, and ConocoPhillips illustrating its broad exposure to established industry leaders. The fund plays a significant role for investors looking to participate in the value segment of the U.S. equity market, offering the flexibility of active management to navigate changing market environments while targeting long-term growth opportunities within undervalued equities.
30-day change
$118.27M
90-day change
—
Current AUM: $1,625,343,488. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BKDV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.