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US

BNY Mellon Dynamic Value ETF

BKDV · Equity

$32.28
0.00%
Assets
n/a
Expense ratio
0.60%
Holdings
84
1Y return
+30.3%
Forward P/E
n/a
Top 10 holdings
+28.1%

Return and risk

1Y total return+30.3%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI63.95

Fund structure

Asset classEquity
Assetsn/a
Holdings84
Expense ratio0.60%
Dividend yield+0.6%
Top 10 holdings+28.1%
Volume182K

All ETF indicators

All Time High32.38
All Time High Change-0.67
All Time High Date2026-05-06
All Time Low21.87
All Time Low Change47.08
All Time Low Date2025-04-07
Atr0.34
Cagr1y30.3
Ch1m5.12
Ch1w1.76
Ch1y29.49
Ch3m3.73
Ch6m13.58
Ch YTD10.84
Close32.28
Dividend Growth0
Dividend Growth Years2
Dividend Years2
Dividend Yield0.55
Dps0.18
Ex Div Date2025-12-29
High5232.38
High52ch-0.31
High52 Date2026-05-06
Inception Date2024-11-01
IsinUS05613H1005
Last Dividend0.18
Low5224.85
Low52ch29.9
Low52 Date2025-05-23
Ma15029.65
Ma150ch8.48
Ma2031.61
Ma20029.07
Ma200ch10.66
Ma20ch1.74
Ma5030.57
Ma50ch5.22
Payment Date2026-01-02
Payout FrequencyAnnual
Payout Ratio12.13
Price Date2026-05-12
Rsi63.95
Rsi Monthly71.03
Rsi Weekly70.98
Sharpe Ratio1.9
Sortino Ratio3.51
Top10holdings28.07
Tr1m5.12
Tr1y30.28
Tr3m3.73
Tr6m14.27
Tr YTD10.84