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Trending ETFs

BlackRock Future Innovators ETF

Active ETF
BFTR
Payout Change
None
Price as of:
$25.51 +0.64 +2.57%
primary theme
U.S. Mid-Cap Growth Equity
BFTR (ETF)

BlackRock Future Innovators ETF

Payout Change
None
Price as of:
$25.51 +0.64 +2.57%
primary theme
U.S. Mid-Cap Growth Equity
BFTR (ETF)

BlackRock Future Innovators ETF

Payout Change
None
Price as of:
$25.51 +0.64 +2.57%
primary theme
U.S. Mid-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.51

$9.33 M

0.00%

0.80%

Vitals

YTD Return

-24.0%

1 yr return

-45.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$9.33 M

Holdings in Top 10

32.8%

52 WEEK LOW AND HIGH

$24.9
$23.15
$53.93

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.51

$9.33 M

0.00%

0.80%

BFTR - Profile

Distributions

  • YTD Total Return -41.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.67%
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
    330000
  • 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 -24.0% -56.0% 27.3% 31.05%
1 Yr -45.2% -60.6% 59.3% 97.72%
3 Yr N/A* -2.0% 35.3% N/A
5 Yr N/A* 4.1% 26.8% N/A
10 Yr N/A* 6.2% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period BFTR Return Category Return Low Category Return High Rank in Category (%)
2021 -6.2% -80.9% 21888.9% 65.01%
2020 N/A -69.7% 2474.5% N/A
2019 N/A -100.0% 44.0% N/A
2018 N/A -100.0% 9.2% N/A
2017 N/A -33.3% 84.9% N/A

Total Return Ranking - Trailing

Period BFTR Return Category Return Low Category Return High Rank in Category (%)
YTD -41.5% -56.0% 27.3% 96.57%
1 Yr -45.2% -62.4% 77.0% 97.80%
3 Yr N/A* -5.6% 35.3% N/A
5 Yr N/A* 4.1% 26.8% N/A
10 Yr N/A* 6.2% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BFTR Return Category Return Low Category Return High Rank in Category (%)
2021 -6.2% -80.9% 21888.9% 65.01%
2020 N/A -69.7% 2474.5% N/A
2019 N/A -100.0% 44.0% N/A
2018 N/A -100.0% 19.9% N/A
2017 N/A -33.3% 84.9% N/A

BFTR - Holdings

Concentration Analysis

BFTR Category Low Category High BFTR % Rank
Net Assets 9.33 M 832 K 87.7 B 92.57%
Number of Holdings 57 19 3714 71.99%
Net Assets in Top 10 3.07 M 2.5 K 10.9 B 90.87%
Weighting of Top 10 32.83% 3.0% 90.2% 27.40%

Top 10 Holdings

  1. Bill.com Holdings Inc Ordinary Shares 3.80%
  2. Entegris Inc 3.75%
  3. Bio-Techne Corp 3.52%
  4. Paylocity Holding Corp 3.36%
  5. Monolithic Power Systems Inc 3.35%
  6. Axon Enterprise Inc 3.32%
  7. Five9 Inc 3.28%
  8. Masimo Corp 3.28%
  9. Amyris Inc 3.05%
  10. Fox Factory Holding Corp 3.04%

Asset Allocation

Weighting Return Low Return High BFTR % Rank
Stocks
98.39% 17.42% 100.73% 49.62%
Cash
1.61% -0.52% 26.30% 49.32%
Preferred Stocks
0.00% 0.00% 2.30% 94.22%
Other
0.00% -3.14% 30.89% 93.30%
Convertible Bonds
0.00% 0.00% 0.40% 94.06%
Bonds
0.00% 0.00% 51.23% 94.22%

Stock Sector Breakdown

Weighting Return Low Return High BFTR % Rank
Technology
37.96% 0.00% 62.17% 14.00%
Healthcare
23.56% 0.00% 43.77% 11.72%
Industrials
14.22% 0.00% 40.70% 53.88%
Consumer Cyclical
13.75% 0.00% 57.41% 52.82%
Real Estate
3.13% 0.00% 22.45% 37.90%
Consumer Defense
2.32% 0.00% 11.95% 45.81%
Communication Services
1.83% 0.00% 20.27% 65.91%
Financial Services
1.62% 0.00% 43.01% 93.76%
Basic Materials
1.61% 0.00% 21.21% 61.64%
Utilities
0.00% 0.00% 10.52% 95.13%
Energy
0.00% 0.00% 61.72% 96.65%

Stock Geographic Breakdown

Weighting Return Low Return High BFTR % Rank
US
88.90% 17.06% 100.52% 82.80%
Non US
9.49% 0.00% 35.22% 14.61%

BFTR - Expenses

Operational Fees

BFTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.02% 2.69% 68.92%
Management Fee 0.80% 0.00% 1.50% 76.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

BFTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 1.00% 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 0.00% 417.06% N/A

BFTR - Distributions

Dividend Yield Analysis

BFTR Category Low Category High BFTR % Rank
Dividend Yield 0.00% 0.00% 47.23% 94.66%

Dividend Distribution Analysis

BFTR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

BFTR Category Low Category High BFTR % Rank
Net Income Ratio -0.67% -2.24% 2.75% 57.26%

Capital Gain Distribution Analysis

BFTR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

BFTR - Fund Manager Analysis

Managers

Phil Ruvinsky


Start Date

Tenure

Tenure Rank

Sep 29, 2020

1.58

1.6%

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

1.58

1.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 36.21 8.61 1.38