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Last Close
Feb 06  •  04:00PM ET
31.12
Dollar change
+0.63
Percentage change
2.07
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y20.06% Total Holdings83 Perf Week2.71%
SponsorBNY Mellon ETF Type Tagsequity Return% 3Y- AUM918.97M Perf Month5.14%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter11.86%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High30.93 0.61% Perf Half Y17.39%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low21.87 42.30% Perf YTD7.24%
Active/Passive Quant Type Tags- Flows% 1M13.87% Volatility1.18% 0.92% Perf Year20.06%
Dividend TTM0.18 (0.58%) ESG Type Tags- Flows% 3M42.95% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD16.27% RSI (14)67.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.60% Growth/Value SMA202.69% Flows% 3Y Rel Volume0.69 Prev Close30.49
Inverse/Leveraged Market Cap SMA505.18% Flows% 5Y Avg Volume284.96K Price31.12
IPONov 04, 2024 Option/ShortNo / Yes SMA20013.18% Trades Volume197,016 Change2.07%
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.