BNY Mellon Dynamic Value ETF
BKDVLast Close
$34.42
▲ +0.17%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$34.40
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$2.02B
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
52.02
Momentum
Beta
N/A
vs Market
52W High
$35.13
2.02% below
52W Low
$27.35
25.85% above
Volume
42.42K
Avg 90.94K
Rel. Volume
0.47x
vs 30D avg
Volatility (30D)
8.66
30-day
Historical Returns
5D
+0.94%
1M
-0.23%
3M
+1.83%
6M
+12.48%
YTD
+18.61%
1Y
+25.80%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $2.02B |
| NAV | $34.40 |
| Market Price | $34.42 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Dec 29, 2025 |
| Beta | N/A |
| Volatility (30D) | 8.66 |
| 52-Week High | $35.13 |
| 52-Week Low | $27.35 |
Technical Indicators
| 50-Day SMA | $34.49 |
| 200-Day SMA | $32.21 |
| RSI (14) | 52.02 |
| Beta | N/A |
| 52-Week High | $35.13 |
| 52-Week Low | $27.35 |
| Volume Today | 42.42K |
| Avg Daily Volume (30D) | 90.94K |
| Relative Volume | 0.47x |
| Volatility (10D) | 6.41 |
| Volatility (30D) | 8.66 |
| % Below 52W High | 2.02% |
