NYSE Arca · BKDV

BNY Mellon Dynamic Value ETF (BKDV)

$33.96−0.90%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$33.96▲ 22.42% in range
Sep 29, 2025Low $27.36 · High $35.08Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

BNY Mellon Dynamic Value ETF closed at $33.96 on Sep 28, down 0.90%, 3.2% below its 52-week closing high. Volume of 1.1M shares was 2.31× its 20-day average (well above normal).

Split-adjusted performance: -2.5% over one month, +16.5% over six months, +23.6% over one year.

Short interest was 17.8K shares at the Sep 15 settlement, down 94.1% from the prior report (1.0 days to cover).

Market cap$1.98B58.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.53%$0.179 last paid
52-week range27.36 – 35.08−3.2% from high
Volume1.1M2.31× 20-day avg
Volatility · 60d9.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.3%1M −2.5%3M +1.3%6M +16.5%YTD +17.0%1Y +23.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short17.8K−94.1% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d68.0%of daily volume

News about BNY Mellon Dynamic Value ETF

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Quick answers

What is BKDV's market cap?
$1.98B, based on the Sep 28 close of $33.96.
Does BNY Mellon Dynamic Value ETF pay a dividend?
Yes. The latest regular dividend was $0.179 per share (ex-date Dec 29), an annualised yield of 0.53%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology