BNY MELLON DYNAMIC VALUE ETF
Symbol: BKDV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 01/11/2024
Latest date: 15/10/2026
Current price: $34.48
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.38%
Ann. -32.82% (Sharpe / Sortino numerator)
Volatility
15.36%
Sharpe ratio
-2.373
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.14%
Ann. 6.69% (Sharpe / Sortino numerator)
Volatility
13.85%
Sharpe ratio
0.221
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.55%
Ann. 15.89% (Sharpe / Sortino numerator)
Volatility
12.91%
Sharpe ratio
0.950
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.47%
Ann. 17.78% (Sharpe / Sortino numerator)
Volatility
16.89%
Sharpe ratio
0.838
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.79%
Ann. 17.78% (Sharpe / Sortino numerator)
Volatility
15.69%
Sharpe ratio
0.904
VaR 95%
-1.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.09%
Best day
2.673%
Worst day
-2.01%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.41 | $34.52 | $34.26 | $34.48 | 453,300 |
| 14/10/2026 | $34.37 | $34.41 | $34.16 | $34.29 | 475,300 |
| 13/10/2026 | $34.52 | $34.56 | $34.32 | $34.42 | 543,500 |
| 12/10/2026 | $34.42 | $34.45 | $34.36 | $34.42 | 1,242,300 |
| 09/10/2026 | $34.19 | $34.39 | $34.19 | $34.36 | 576,800 |
| 08/10/2026 | $34.06 | $34.21 | $33.99 | $34.20 | 759,900 |
| 07/10/2026 | $34.10 | $34.18 | $33.99 | $34.14 | 686,700 |
| 06/10/2026 | $34.21 | $34.33 | $34.21 | $34.29 | 780,500 |
| 05/10/2026 | $33.86 | $34.17 | $33.79 | $34.10 | 545,200 |
| 02/10/2026 | $33.87 | $33.93 | $33.77 | $33.88 | 624,700 |