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Last Close
Feb 13  •  04:00PM ET
30.77
Dollar change
+0.27
Percentage change
0.89
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y19.73% Total Holdings83 Perf Week-1.12%
SponsorBNY Mellon ETF Type Tagsequity Return% 3Y- AUM936.23M Perf Month2.29%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.93%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High31.23 -1.47% Perf Half Y13.25%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low21.87 40.70% Perf YTD6.03%
Active/Passive Quant Type Tags- Flows% 1M14.41% Volatility1.14% 0.99% Perf Year17.85%
Dividend TTM0.18 (0.58%) ESG Type Tags- Flows% 3M45.65% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD19.82% RSI (14)57.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.60% Growth/Value SMA200.87% Flows% 3Y Rel Volume1.11 Prev Close30.50
Inverse/Leveraged Market Cap SMA503.17% Flows% 5Y Avg Volume301.79K Price30.77
IPONov 04, 2024 Option/ShortNo / Yes SMA20011.23% Trades Volume334,208 Change0.89%
BNY Mellon Dynamic Value ETF seeks capital appreciation. To pursue its goal, the fund normally invests substantially all of its assets in stocks. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, NIMNA (sub-adviser), to be "value" companies. The fund invests principally in common stocks.