BNY Mellon Dynamic Value ETF
BKDVLast Close
$34.41
▼ -3.02%
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
$34.42
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$2.29B
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
50.56
Momentum
Beta
N/A
vs Market
52W High
$35.66
3.51% below
52W Low
$27.35
25.81% above
Volume
55.14K
Avg 103.29K
Rel. Volume
0.53x
vs 30D avg
Volatility (30D)
13.44
30-day
Historical Returns
5D
-1.80%
1M
+0.91%
3M
-0.84%
6M
+7.63%
YTD
+18.57%
1Y
+23.69%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $2.29B |
| NAV | $34.42 |
| Market Price | $34.41 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Dec 29, 2025 |
| Beta | N/A |
| Volatility (30D) | 13.44 |
| 52-Week High | $35.66 |
| 52-Week Low | $27.35 |
Technical Indicators
| 50-Day SMA | $34.42 |
| 200-Day SMA | $32.65 |
| RSI (14) | 50.56 |
| Beta | N/A |
| 52-Week High | $35.66 |
| 52-Week Low | $27.35 |
| Volume Today | 55.14K |
| Avg Daily Volume (30D) | 103.29K |
| Relative Volume | 0.53x |
| Volatility (10D) | 20.98 |
| Volatility (30D) | 13.44 |
| % Below 52W High | 3.51% |
