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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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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
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%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Vanguard Mid-Cap Growth Index Fund
VOT | ETF
$208.51
+1.38%
$21.51 B
0.45%
$0.92
blocked
blocked
blocked
-1.68%
0.07%
iShares Russell Mid-Cap Growth ETF
IWP | ETF
$99.09
+1.06%
$15.18 B
0.40%
$0.39
blocked
blocked
blocked
-3.47%
0.24%
iShares S&P Mid-Cap 400 Growth ETF
IJK | ETF
$75.09
+2.04%
$7.91 B
0.69%
$0.51
blocked
blocked
blocked
3.97%
0.24%
SPDR® S&P 400 Mid Cap Growth ETF
MDYG | ETF
$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
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackRock Future Innovators ETF
-
Fund Family NameBlackRock
-
Inception DateSep 29, 2020
-
Shares Outstanding400000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPhil 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
- Axon Enterprise Inc 3.24%
- Vroom Inc Ordinary Shares 3.18%
- Bill.com Holdings Inc Ordinary Shares 2.97%
- Phreesia Inc 2.92%
- MongoDB Inc Class A 2.86%
- Twist Bioscience Corp 2.82%
- Five9 Inc 2.75%
- Freshpet Inc 2.66%
- Entegris Inc 2.65%
- 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 |
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 |
