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Trending ETFs

BlackRock Future Innovators ETF

Active ETF
BFTR
Payout Change
None
Price as of:
$24.99 -0.9 -3.48%
primary theme
U.S. Mid-Cap Growth Equity
BFTR (ETF)

BlackRock Future Innovators ETF

Payout Change
None
Price as of:
$24.99 -0.9 -3.48%
primary theme
U.S. Mid-Cap Growth Equity
BFTR (ETF)

BlackRock Future Innovators ETF

Payout Change
None
Price as of:
$24.99 -0.9 -3.48%
primary theme
U.S. Mid-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.99

$7.37 M

0.00%

0.80%

Vitals

YTD Return

-24.0%

1 yr return

-44.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.37 M

Holdings in Top 10

30.6%

52 WEEK LOW AND HIGH

$25.9
$22.86
$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

$24.99

$7.37 M

0.00%

0.80%

BFTR - Profile

Distributions

  • YTD Total Return -42.7%
  • 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
    280000
  • 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% -67.4% 1596.9% 27.06%
1 Yr -44.4% -60.3% 59.3% 97.54%
3 Yr N/A* -0.6% 37.3% N/A
5 Yr N/A* 3.3% 25.3% N/A
10 Yr N/A* 6.9% 18.3% 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% 64.52%
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 -42.7% -67.4% 1596.9% 97.15%
1 Yr -44.4% -61.9% 77.0% 97.46%
3 Yr N/A* -5.6% 37.3% N/A
5 Yr N/A* 3.3% 25.3% N/A
10 Yr N/A* 6.9% 18.3% 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% 64.52%
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 7.37 M 710 K 85.5 B 95.42%
Number of Holdings 60 19 3702 67.54%
Net Assets in Top 10 2.25 M 2.5 K 10.9 B 94.15%
Weighting of Top 10 30.58% 4.3% 92.1% 31.23%

Top 10 Holdings

  1. Monolithic Power Systems Inc 3.62%
  2. Entegris Inc 3.53%
  3. Five9 Inc 3.28%
  4. Masimo Corp 3.28%
  5. Axon Enterprise Inc 3.24%
  6. Planet Fitness Inc Class A 3.06%
  7. Amyris Inc 3.05%
  8. Chart Industries Inc 3.05%
  9. Fox Factory Holding Corp 3.04%
  10. Avalara Inc 2.97%

Asset Allocation

Weighting Return Low Return High BFTR % Rank
Stocks
97.93% 23.99% 100.52% 56.62%
Cash
2.07% -0.52% 26.94% 41.23%
Preferred Stocks
0.00% 0.00% 2.30% 58.00%
Other
0.00% -2.66% 23.05% 60.31%
Convertible Bonds
0.00% 0.00% 0.40% 54.62%
Bonds
0.00% 0.00% 44.75% 56.31%

Stock Sector Breakdown

Weighting Return Low Return High BFTR % Rank
Technology
36.46% 0.04% 62.17% 20.00%
Healthcare
21.71% 0.00% 43.77% 19.08%
Consumer Cyclical
15.55% 0.00% 57.41% 35.54%
Industrials
13.43% 0.00% 38.23% 60.15%
Financial Services
4.81% 0.00% 43.01% 69.85%
Communication Services
4.12% 0.00% 18.33% 26.92%
Real Estate
1.99% 0.00% 19.28% 53.69%
Consumer Defense
1.93% 0.00% 16.40% 55.54%
Utilities
0.00% 0.00% 12.94% 66.15%
Energy
0.00% 0.00% 62.10% 83.54%
Basic Materials
0.00% 0.00% 21.21% 88.46%

Stock Geographic Breakdown

Weighting Return Low Return High BFTR % Rank
US
86.87% 23.38% 100.52% 85.85%
Non US
11.06% 0.00% 35.22% 10.92%

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% 68.43%
Management Fee 0.80% 0.00% 1.50% 74.63%
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% 46.10% 58.86%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BFTR Category Low Category High BFTR % Rank
Net Income Ratio -0.67% -2.24% 2.75% 56.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BFTR - Fund Manager Analysis

Managers

Phil Ruvinsky


Start Date

Tenure

Tenure Rank

Sep 29, 2020

1.67

1.7%

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

1.67

1.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 8.64 1.47