Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

BNY Mellon Dynamic Value ETF

BKDV

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.60%

Last Close

$34.99

▲ +0.03%

Net Assets $1.84B · NAV $34.98 · Vol 13.43K

Key Metrics

NAV

$34.98

Net asset value

Expense Ratio

0.60%

Annual (TER)

Net Assets

$1.84B

Fund AUM

Premium / Disc.

+0.03%

Price vs NAV

Dividend

$0.18

Latest distribution

RSI (14)

75.79

Momentum

Beta

N/A

vs Market

52W High

$35.13

0.40% below

52W Low

$27.00

29.59% above

Volume

13.43K

Avg 31.71K

Rel. Volume

0.42x

vs 30D avg

Volatility (30D)

9.25

30-day

Shariah Compliance8 STANDARDS

✗ BNY Mellon Dynamic Value ETF (BKDV) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does BKDV pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.33%

+4.26%

+7.73%

+13.71%

YTD

+20.57%

+28.78%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.60%
Total Net Assets	$1.84B
NAV	$34.98
Market Price	$34.99
Premium / Discount	+0.03%

Last Dividend	$0.18
Ex-Dividend Date	Dec 29, 2025
Beta	N/A
Volatility (30D)	9.25
52-Week High	$35.13
52-Week Low	$27.00

Technical Indicators

50-Day SMA	$33.71
200-Day SMA	$31.02
RSI (14)	75.79
Beta	N/A
52-Week High	$35.13
52-Week Low	$27.00

Volume Today	13.43K
Avg Daily Volume (30D)	31.71K
Relative Volume	0.42x
Volatility (10D)	6.95
Volatility (30D)	9.25
% Below 52W High	0.40%