BNY Mellon ETF Trust II BNY Mellon Dynamic Value ETF
The Bank Of New York Mellon Corp. BKDV ETF
| BKDV Price | $24.665 |
Market Cap | $12.69M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $1.36K |
| Portfolio Management Company | The Bank of New York Mellon Corp. |
Discount/Premium to NAV | 0.10% |
| Inception Date | Nov 01, 2024 |
Market Cap Rank | 3195 |
| Monthly AUM Growth | 22.36% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 0.10%.
While the total value of the fund shows $2.32M increase compared to the previous month, its price is traded daily at a decrease of -1.44%.
The annual dividend yield of BKDV ETF is 0.00%, whereas its main asset area is Global.
BKDV ETF, whose 24-hour total volume is $1.36K, has experienced a $2.61M 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 0.31%.
BKDV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.44% |
-3.54% |
-4.31% |
-1.01% |
-1.01% |
-1.01% |
-1.01% |
BKDV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.05% |
0.31% |
0.31% |
0.31% |
0.31% |
0.31% |
BKDV ETF Fund Flows Chart
BKDV ETF Market Cap Chart
BKDV ETF NAV Growth Chart
BKDV ETF Comments
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