Market Cap: 5.11T Total Funds: 1758 Increased Funds: 976 Decreased Funds: 774

BNY Mellon ETF Trust II BNY Mellon Dynamic Value ETF


The Bank Of New York Mellon Corp. BKDV ETF
BKDV Price$25.44 Market Cap$308.04M
Annual Dividend Yield0.27% Annual Dividend$0.07
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$22.14K
Portfolio Management Company
The Bank of New York Mellon Corp.
Discount/Premium to NAV0.24%
Inception DateNov 01, 2024 Market Cap Rank1402
Monthly AUM Growth4.01% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
BNY Mellon ETF Trust II BNY Mellon Dynamic Value ETF is an ETF issued by The Bank of New York Mellon Corp. on Nov 01 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of BKDV ETF according to its net asset value is premiumed at 0.24%. While the total value of the fund shows $11.87M increase compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of BKDV ETF is 0.27%, whereas its main asset area is Global. BKDV ETF, whose 24-hour total volume is $22.14K, has experienced a $1.61M cash inflow in the last month. In addition, BNY Mellon ETF Trust II BNY Mellon Dynamic Value ETF's one-year net asset value total return is 3.15%.

BKDV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 2.37% 5.25% -1.55% -4.18% 2.42% 2.10%

BKDV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.45% -2.66% 3.15% 3.15% 3.15% 3.15%

BKDV ETF Price Chart

BKDV ETF Fund Flows Chart

BKDV ETF Market Cap Chart

BKDV ETF NAV Growth Chart

BKDV ETF Comments

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