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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
YTD Return
-11.1%
1 yr return
-6.3%
3 Yr Avg Return
12.3%
5 Yr Avg Return
N/A
Net Assets
$75.8 M
Holdings in Top 10
21.9%
Expense Ratio 0.30%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Investment Style
Large Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.
Period | DYNF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.1% | -53.4% | 32.8% | 48.37% |
1 Yr | -6.3% | -38.2% | 46.9% | 86.75% |
3 Yr | 12.3%* | -6.0% | 26.9% | 86.36% |
5 Yr | N/A* | -2.5% | 18.5% | N/A |
10 Yr | N/A* | 2.8% | 16.6% | N/A |
* Annualized
Period | DYNF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 18.6% | -87.2% | 537.8% | 42.81% |
2020 | 11.4% | -94.0% | 2181.7% | 49.96% |
2019 | N/A | -22.7% | 40.4% | N/A |
2018 | N/A | -100.0% | 4.6% | N/A |
2017 | N/A | -100.0% | 36.4% | N/A |
Period | DYNF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -21.4% | -97.2% | 32.8% | 95.56% |
1 Yr | -6.3% | -38.2% | 67.6% | 82.02% |
3 Yr | 12.3%* | -7.1% | 26.9% | 82.90% |
5 Yr | N/A* | -2.9% | 18.5% | N/A |
10 Yr | N/A* | 2.8% | 16.6% | N/A |
* Annualized
Period | DYNF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 18.7% | -87.2% | 537.8% | 43.11% |
2020 | 11.4% | -94.0% | 2181.7% | 50.04% |
2019 | N/A | -21.6% | 40.4% | N/A |
2018 | N/A | -100.0% | 8.2% | N/A |
2017 | N/A | -100.0% | 35.2% | N/A |
DYNF | Category Low | Category High | DYNF % Rank | |
---|---|---|---|---|
Net Assets | 75.8 M | 177 K | 1.21 T | 83.28% |
Number of Holdings | 415 | 2 | 4154 | 21.89% |
Net Assets in Top 10 | 16.6 M | 971 | 270 B | 81.98% |
Weighting of Top 10 | 21.94% | 1.8% | 100.0% | 90.65% |
Weighting | Return Low | Return High | DYNF % Rank | |
---|---|---|---|---|
Stocks | 99.67% | 0.00% | 130.24% | 29.95% |
Cash | 0.33% | -102.29% | 100.00% | 68.22% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 44.76% |
Other | 0.00% | -13.91% | 134.98% | 44.36% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 41.68% |
Bonds | 0.00% | -0.04% | 95.81% | 41.55% |
Weighting | Return Low | Return High | DYNF % Rank | |
---|---|---|---|---|
Technology | 24.81% | 0.00% | 62.33% | 37.03% |
Healthcare | 15.44% | 0.00% | 60.70% | 29.73% |
Financial Services | 13.95% | 0.00% | 55.59% | 41.21% |
Communication Services | 10.32% | 0.00% | 30.76% | 16.52% |
Consumer Cyclical | 9.05% | 0.00% | 50.47% | 72.40% |
Consumer Defense | 7.69% | 0.00% | 49.36% | 30.39% |
Industrials | 7.47% | 0.00% | 38.63% | 85.07% |
Energy | 4.38% | 0.00% | 41.64% | 40.68% |
Utilities | 3.23% | 0.00% | 25.44% | 22.63% |
Real Estate | 1.84% | 0.00% | 37.52% | 71.13% |
Basic Materials | 1.82% | 0.00% | 26.10% | 79.50% |
Weighting | Return Low | Return High | DYNF % Rank | |
---|---|---|---|---|
US | 98.64% | 0.00% | 127.77% | 22.08% |
Non US | 1.03% | 0.00% | 33.69% | 70.12% |
DYNF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.01% | 3.53% | 78.16% |
Management Fee | 0.30% | 0.00% | 2.00% | 28.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
DYNF 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% | 5.00% | N/A |
DYNF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
DYNF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 95.55% |
DYNF | Category Low | Category High | DYNF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.66% | 0.00% | 14.76% | 14.60% |
DYNF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
DYNF | Category Low | Category High | DYNF % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.41% | -54.00% | 6.06% | 7.93% |
DYNF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 15, 2022 | $0.123 | OrdinaryDividend |
Mar 30, 2022 | $0.113 | OrdinaryDividend |
Sep 30, 2021 | $0.097 | OrdinaryDividend |
Jun 16, 2021 | $0.093 | OrdinaryDividend |
Mar 31, 2021 | $0.114 | OrdinaryDividend |
Dec 18, 2020 | $0.131 | OrdinaryDividend |
Sep 29, 2020 | $0.135 | OrdinaryDividend |
Jun 19, 2020 | $0.100 | OrdinaryDividend |
Mar 31, 2020 | $0.114 | OrdinaryDividend |
Dec 20, 2019 | $0.153 | OrdinaryDividend |
Sep 30, 2019 | $0.069 | OrdinaryDividend |
Jun 21, 2019 | $0.123 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 19, 2019
3.2
3.2%
Director of BlackRock, Inc. since 2011; Member of Market Advantage Investment Committee since 2009; Associate at Barclays Global Investors from 2007 to 2009.Mr. Hodges has been employed by BFA or its affiliates as a portfolio manager since 2015 and has been a Portfolio Manager of the Fund since March 2019.
Start Date
Tenure
Tenure Rank
Dec 01, 2020
1.5
1.5%
He Ren has been with BlackRock since 2015.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.16 | 2.42 |
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