Bank of New York Mellon Corp Has $133.96 Million Stock Position in BNY Mellon Dynamic Value ETF $BKDV

Bank of New York Mellon Corp lowered its position in BNY Mellon Dynamic Value ETF (NYSEARCA:BKDV) by 5.3% during the third quarter, HoldingsChannel.com reports. The firm owned 4,818,655 shares of the company’s stock after selling 269,564 shares during the quarter. Bank of New York Mellon Corp owned approximately 0.25% of BNY Mellon Dynamic Value ETF worth $133,959,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in BKDV. Jane Street Group LLC purchased a new stake in shares of BNY Mellon Dynamic Value ETF during the 1st quarter worth about $643,000. Merit Financial Group LLC increased its holdings in BNY Mellon Dynamic Value ETF by 13.3% in the second quarter. Merit Financial Group LLC now owns 220,681 shares of the company’s stock worth $5,872,000 after buying an additional 25,856 shares during the last quarter. Crux Wealth Advisors raised its position in BNY Mellon Dynamic Value ETF by 216.7% during the second quarter. Crux Wealth Advisors now owns 365,734 shares of the company’s stock valued at $9,732,000 after acquiring an additional 250,240 shares in the last quarter. Principle Wealth Partners LLC raised its position in BNY Mellon Dynamic Value ETF by 296.0% during the second quarter. Principle Wealth Partners LLC now owns 3,607,616 shares of the company’s stock valued at $95,999,000 after acquiring an additional 2,696,598 shares in the last quarter. Finally, Trademark Financial Management LLC lifted its stake in BNY Mellon Dynamic Value ETF by 13.7% in the second quarter. Trademark Financial Management LLC now owns 11,050 shares of the company’s stock valued at $294,000 after acquiring an additional 1,333 shares during the last quarter.

BNY Mellon Dynamic Value ETF Stock Down 0.5%

BKDV stock opened at $30.30 on Friday. The firm has a 50 day moving average of $29.42 and a two-hundred day 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. The company has a market capitalization of $852.64 million, a price-to-earnings ratio of 19.68 and a beta of 1.02.

BNY Mellon Dynamic Value ETF Dividend Announcement

The firm also recently disclosed an annual dividend, which was paid on Friday, January 2nd. Investors of record on Monday, December 29th were issued a $0.179 dividend. The ex-dividend date was Monday, December 29th. This represents a yield of 61.0%.

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.