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Trending ETFs

BlackRock Future Innovators ETF

etf
BFTR
Dividend policy
None
Price as of:
$46.79 -0.33 0%
primary theme
U.S. Mid-Cap Growth Equity
BFTR (ETF)

BlackRock Future Innovators ETF

Dividend policy
None
Price as of:
$46.79 -0.33 0%
primary theme
U.S. Mid-Cap Growth Equity
BFTR (ETF)
BlackRock Future Innovators ETF
Dividend policy
None
Price as of:
$46.79 -0.33 0%
primary theme
U.S. Mid-Cap Growth Equity

BFTR - Snapshot

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $20.5 M
  • Holdings in Top 10 28.1%

52 WEEK LOW AND HIGH

$47.12
$35.49
$56.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Growth

Compare BFTR to Popular U.S. Mid-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$17.17

+1.30%

$5.49 B

12.67%

$2.15

blocked
blocked
blocked

0.70%

0.66%

$48.72

+2.12%

$1.87 B

0.13%

$0.06

blocked
blocked
blocked

5.25%

1.00%

$21.74

+1.64%

$1.78 B

0.86%

$0.18

blocked
blocked
blocked

5.43%

0.20%

$17.19

+1.96%

$861.13 M

0.01%

$0.00

blocked
blocked
blocked

2.32%

1.09%

$14.55

+2.18%

$26.90 M

0.37%

$0.05

blocked
blocked
blocked

6.20%

2.47%

Compare BFTR to Popular U.S. Mid-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$208.51

+1.38%

$21.51 B

0.45%

$0.92

blocked
blocked
blocked

-1.68%

0.07%

$99.09

+1.06%

$15.18 B

0.40%

$0.39

blocked
blocked
blocked

-3.47%

0.24%

$75.09

+2.04%

$7.91 B

0.69%

$0.51

blocked
blocked
blocked

3.97%

0.24%

$72.00

+2.01%

$1.98 B

0.70%

$0.49

blocked
blocked
blocked

3.85%

0.15%

$63.76

+0.71%

$1.96 B

0.63%

$0.40

blocked
blocked
blocked

10.62%

0.20%

BFTR - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Future Innovators ETF
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 29, 2020
  • Shares Outstanding
    400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phil Ruvinsky

Fund Description

Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by mid- and small-capitalization companies that BFA believes have above-average earnings growth potential. It may invest in shares of companies through initial public offerings ("IPOs"). The fund may invest up to 25% of its assets in securities of foreign companies, including companies located in emerging markets. It is non-diversified.


BFTR - Performance

Return Ranking - Trailing

Period BFTR Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -7.4% 33.2% 33.06%
1 Yr N/A 8.7% 167.1% N/A
3 Yr N/A* 5.6% 59.3% N/A
5 Yr N/A* 11.3% 52.6% N/A
10 Yr N/A* 7.1% 23.8% N/A

* Annualized

Return Ranking - Calendar

Period BFTR Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -69.7% 2474.5% N/A
2019 N/A -50.2% 44.9% N/A
2018 N/A -70.5% 9.2% N/A
2017 N/A -21.1% 84.9% N/A
2016 N/A -61.7% 39.8% N/A

Total Return Ranking - Trailing

Period BFTR Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -7.4% 33.2% 33.06%
1 Yr N/A 2.5% 167.1% N/A
3 Yr N/A* 3.5% 59.3% N/A
5 Yr N/A* 11.1% 52.6% N/A
10 Yr N/A* 7.1% 23.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BFTR Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -69.7% 2474.5% N/A
2019 N/A -50.2% 44.9% N/A
2018 N/A -51.7% 12.2% N/A
2017 N/A -7.0% 84.9% N/A
2016 N/A -61.7% 39.8% N/A

BFTR - Holdings

Concentration Analysis

BFTR Category Low Category High BFTR % Rank
Net Assets 20.5 M 1.12 M 38.8 B 93.78%
Number of Holdings 64 14 2588 71.18%
Net Assets in Top 10 5.75 M 224 K 10.3 B 94.20%
Weighting of Top 10 28.08% 4.8% 99.4% 33.12%

Top 10 Holdings

  1. Axon Enterprise Inc 3.24%
  2. Vroom Inc Ordinary Shares 3.18%
  3. Bill.com Holdings Inc Ordinary Shares 2.97%
  4. Phreesia Inc 2.92%
  5. MongoDB Inc Class A 2.86%
  6. Twist Bioscience Corp 2.82%
  7. Five9 Inc 2.75%
  8. Freshpet Inc 2.66%
  9. Entegris Inc 2.65%
  10. 10x Genomics Inc Ordinary Shares - Class A 2.64%

Asset Allocation

Weighting Return Low Return High BFTR % Rank
Stocks
98.93% 15.26% 102.10% 38.00%
Cash
1.07% -53.51% 32.09% 58.94%
Preferred Stocks
0.00% 0.00% 2.38% 95.33%
Other
0.00% -2.23% 73.51% 93.56%
Convertible Bonds
0.00% 0.00% 1.16% 94.69%
Bonds
0.00% 0.00% 20.61% 95.01%

Stock Sector Breakdown

Weighting Return Low Return High BFTR % Rank
Technology
32.88% 0.00% 63.56% 45.09%
Healthcare
28.30% 0.00% 39.30% 9.18%
Consumer Cyclical
14.01% 0.00% 67.94% 34.14%
Industrials
11.37% 0.00% 34.97% 65.70%
Consumer Defense
8.25% 0.00% 15.26% 4.83%
Real Estate
2.42% 0.00% 20.88% 46.54%
Basic Materials
1.71% 0.00% 11.96% 39.45%
Communication Services
1.07% 0.00% 29.73% 87.12%
Utilities
0.00% 0.00% 6.08% 95.81%
Financial Services
0.00% 0.00% 69.35% 99.68%
Energy
0.00% 0.00% 10.35% 95.33%

Stock Geographic Breakdown

Weighting Return Low Return High BFTR % Rank
US
88.88% 10.39% 100.02% 80.35%
Non US
10.05% 0.00% 33.89% 12.88%

BFTR - Expenses

Operational Fees

BFTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.05% 25.69% N/A
Management Fee 0.80% 0.00% 1.50% 74.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

BFTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BFTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BFTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 457.00% N/A

BFTR - Distributions

Dividend Yield Analysis

BFTR Category Low Category High BFTR % Rank
Dividend Yield 0.00% 0.00% 1.38% 94.74%

Dividend Distribution Analysis

BFTR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BFTR Category Low Category High BFTR % Rank
Net Income Ratio N/A -2.48% 1.59% N/A

Capital Gain Distribution Analysis

BFTR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BFTR - Fund Manager Analysis

Managers

Phil Ruvinsky


Start Date

Tenure

Tenure Rank

Sep 29, 2020

0.42

0.4%

Director of BlackRock, Inc. since 2013; Sector Head and Research Analyst at Surview Capital LLC from 2010 to 2013; Various positions, including Portfolio Manager and Investment Analyst, at UBS Global Asset Management from 2002 to 2010.

William Broadbent


Start Date

Tenure

Tenure Rank

Sep 29, 2020

0.42

0.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.04 8.17 0.21