- CUSIP
- 05613H100
- Issuer
- BNY Mellon
- Inception Date
- Nov 1, 2024
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $2B
Share Price Chart
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Performance
BKDV Performance Chart
BNY Mellon Dynamic Value ETF (BKDV) is up 13.9% since the beginning of the year. BKDV is currently trading at $33 per share.
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Returns By Period
BNY Mellon Dynamic Value ETF (BKDV) has returned 13.89% so far this year and 30.25% over the past 12 months.
BNY Mellon Dynamic Value ETF
- 1D
- 1.07%
- 1M
- 3.93%
- YTD
- 13.89%
- 6M
- 16.73%
- 1Y
- 30.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BKDV Monthly Returns History
Based on dividend-adjusted daily data since Nov 4, 2024, BKDV's average daily return is +0.08%, while the average monthly return is +1.53%. At this rate, an investment would double in approximately 3.8 years.
Historically, 80% of months were positive and 20% were negative. The best month was Apr 2026 with a return of +7.7%, while the worst month was Dec 2024 at -6.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BKDV closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +7.2%, while the worst single day was Apr 4, 2025 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.41% | 2.08% | -4.11% | 7.65% | 2.79% | 0.70% | 13.89% | ||||||
| 2025 | 4.78% | 1.28% | -3.21% | -3.80% | 4.56% | 4.60% | 0.15% | 3.75% | 0.54% | 0.72% | 2.50% | 1.73% | 18.58% |
| 2024 | 6.48% | -6.94% | -0.91% |
Benchmark Metrics
BNY Mellon Dynamic Value ETF has an annualized alpha of 3.90%, beta of 0.81, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since November 05, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.35%) than losses (82.38%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.90% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.90%
- Beta
- 0.81
- R²
- 0.77
- Upside Capture
- 92.35%
- Downside Capture
- 82.38%
Expense Ratio
BKDV has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BKDV ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BNY Mellon Dynamic Value ETF (BKDV) and compare them to S&P 500 Index.
| BKDV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.57 | 2.39 | +0.18 |
Sortino ratioReturn per unit of downside risk | 3.60 | 3.25 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.43 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 4.57 | 3.11 | +1.45 |
Martin ratioReturn relative to average drawdown | 16.79 | 14.38 | +2.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
BNY Mellon Dynamic Value ETF provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.07 |
Dividend yield | 0.54% | 0.62% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Dynamic Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2024 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Dynamic Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Dynamic Value ETF was 15.49%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -15.49%Apr 2025 | 4mo 7d | 2mo 20d | 6mo 27dDec 2024 - Jun 2025 |
2026 pullback2026 | -6.65%Mar 2026 | 1mo 19d | 18d | 2mo 7dFeb 2026 - Apr 2026 |
2025 pullback2025 | -3.96%Nov 2025 | 7d | 8d | 15dNov 2025 - Nov 2025 |
2025 pullback2025 | -3.95%Aug 2025 | 4d | 21d | 25dJul 2025 - Aug 2025 |
2025 pullback2025 | -2.88%Oct 2025 | 1d | 17d | 18dOct 2025 - Oct 2025 |
Drawdown Indicators
| BKDV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.49% | -56.78% | +41.29% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -9.10% | +2.45% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -2.40% | -10.72% | +8.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 1.97% | -0.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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