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Sector Rating
Recommendation *
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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 U.S. Equity Factor Rotation ETF
etf
DYNF
Dividend policy
Active
Price as of:
$30.84
+0.15
+0%
primary theme
U.S. Large-Cap Blend Equity
DYNF (ETF)
BlackRock U.S. Equity Factor Rotation ETF
Dividend policy
Active
Price as of:
$30.84
+0.15
+0%
primary theme
U.S. Large-Cap Blend Equity
DYNF (ETF)
BlackRock U.S. Equity Factor Rotation ETF
Dividend policy
Active
Price as of:
$30.84
+0.15
+0%
primary theme
U.S. Large-Cap Blend Equity
DYNF - Snapshot
Vitals
- YTD Return 8.7%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $82 M
- Holdings in Top 10 17.8%
52 WEEK LOW AND HIGH
$30.69
$19.33
$30.84
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.30%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 175.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme U.S. Large-Cap Blend Equity
- Fund Type Exchange Traded Fund
- Investment Style Large Blend
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$325.32
+0.25%
$231.63 B
1.68%
$5.44
blocked
blocked
blocked
12.09%
-
$49.89
+0.20%
$119.51 B
1.65%
$0.82
blocked
blocked
blocked
3.61%
-
$66.99
+0.51%
$100.11 B
1.02%
$0.68
blocked
blocked
blocked
8.01%
-
$43.53
+0.37%
$95.82 B
1.43%
$0.62
blocked
blocked
blocked
10.01%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$188.18
+0.35%
$921.44 B
1.17%
$2.20
blocked
blocked
blocked
15.01%
-
Vanguard 500 Index Fund
VOO | ETF
$334.14
+0.29%
$557.01 B
1.61%
$5.35
blocked
blocked
blocked
12.96%
-
SPDR® S&P 500 ETF Trust
SPY | ETF
$363.67
+0.28%
$277.59 B
1.57%
$5.68
blocked
blocked
blocked
12.99%
-
iShares Core S&P 500 ETF
IVV | ETF
$364.98
+0.27%
$209.46 B
1.62%
$5.90
blocked
blocked
blocked
12.91%
-
$138.70
+0.12%
$56.33 B
1.61%
$2.23
blocked
blocked
blocked
11.26%
-
DYNF - Profile
Distributions
- YTD Total Return 8.7%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.97%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBlackRock U.S. Equity Factor Rotation ETF
-
Fund Family NameBlackRock
-
Inception DateMar 19, 2019
-
Shares Outstanding3000000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKed Hogan
Fund Description
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. It is non-diversified.
DYNF - Performance
Return Ranking - Trailing
| Period | DYNF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.7% | -36.5% | 2188.6% | 71.19% |
| 1 Yr | 3.3% | -21.4% | 36.7% | 73.20% |
| 3 Yr | N/A* | -18.8% | 14.0% | N/A |
| 5 Yr | N/A* | -6.8% | 15.3% | N/A |
| 10 Yr | N/A* | -1.0% | 16.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | DYNF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -22.7% | 41.1% | N/A |
| 2018 | N/A | -100.0% | 1.4% | N/A |
| 2017 | N/A | -100.0% | 33.2% | N/A |
| 2016 | N/A | -44.8% | 25.0% | N/A |
| 2015 | N/A | -51.1% | 20.5% | N/A |
Total Return Ranking - Trailing
| Period | DYNF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.7% | -36.5% | 2188.6% | 71.19% |
| 1 Yr | 3.3% | -21.4% | 36.7% | 67.88% |
| 3 Yr | N/A* | -18.8% | 14.0% | N/A |
| 5 Yr | N/A* | -6.8% | 15.3% | N/A |
| 10 Yr | N/A* | -1.0% | 16.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DYNF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -21.6% | 41.1% | N/A |
| 2018 | N/A | -100.0% | 1.4% | N/A |
| 2017 | N/A | -100.0% | 33.2% | N/A |
| 2016 | N/A | -16.4% | 26.8% | N/A |
| 2015 | N/A | -26.4% | 106.5% | N/A |
DYNF - Holdings
Concentration Analysis
| DYNF | Category Low | Category High | DYNF % Rank | |
|---|---|---|---|---|
| Net Assets | 82 M | 153 K | 921 B | 79.23% |
| Number of Holdings | 618 | 1 | 3591 | 7.36% |
| Net Assets in Top 10 | 14.6 M | -95.2 M | 210 B | 86.77% |
| Weighting of Top 10 | 17.77% | 2.3% | 100.0% | 93.81% |
Top 10 Holdings
- Intel Corp 2.63%
- Apple Inc 2.42%
- AT&T Inc 2.11%
- Microsoft Corp 2.07%
- Tesla Inc 1.79%
- Tesla Inc 1.79%
- Tesla Inc 1.79%
- Tesla Inc 1.79%
- Tesla Inc 1.79%
- Tesla Inc 1.79%
Asset Allocation
| Weighting | Return Low | Return High | DYNF % Rank | |
|---|---|---|---|---|
| Stocks | 99.85% | 0.00% | 148.88% | 19.72% |
| Cash | 0.14% | -110.24% | 100.00% | 77.38% |
| Preferred Stocks | 0.00% | 0.00% | 14.67% | 29.71% |
| Other | 0.00% | -7.86% | 100.00% | 27.55% |
| Convertible Bonds | 0.00% | 0.00% | 27.81% | 24.31% |
| Bonds | 0.00% | 0.00% | 85.20% | 28.76% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DYNF % Rank | |
|---|---|---|---|---|
| Technology | 23.06% | 0.00% | 52.52% | 58.99% |
| Healthcare | 17.58% | 0.00% | 53.39% | 14.22% |
| Consumer Cyclical | 11.10% | 0.00% | 53.63% | 63.50% |
| Financial Services | 10.72% | 0.00% | 44.52% | 83.05% |
| Communication Services | 9.83% | 0.00% | 34.05% | 58.65% |
| Industrials | 8.77% | 0.00% | 29.63% | 55.37% |
| Consumer Defense | 7.11% | 0.00% | 46.61% | 65.55% |
| Real Estate | 4.30% | 0.00% | 18.16% | 12.03% |
| Utilities | 3.64% | 0.00% | 18.14% | 17.77% |
| Basic Materials | 2.47% | 0.00% | 34.89% | 40.26% |
| Energy | 1.41% | 0.00% | 13.74% | 65.96% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DYNF % Rank | |
|---|---|---|---|---|
| US | 98.89% | 0.00% | 147.48% | 18.30% |
| Non US | 0.96% | 0.00% | 62.26% | 62.80% |
DYNF - Expenses
Operational Fees
| DYNF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.30% | 0.01% | 20.53% | 85.28% |
| Management Fee | 0.30% | 0.00% | 2.00% | 26.21% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
| DYNF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| DYNF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| DYNF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 175.00% | 0.00% | 451.00% | 94.92% |
DYNF - Distributions
Dividend Yield Analysis
| DYNF | Category Low | Category High | DYNF % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.63% | 0.00% | 17.60% | 2.84% |
Dividend Distribution Analysis
| DYNF | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| DYNF | Category Low | Category High | DYNF % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.97% | -3.04% | 3.34% | 9.46% |
Capital Gain Distribution Analysis
| DYNF | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 29, 2020 | $0.135 |
| Jun 19, 2020 | $0.100 |
| Mar 31, 2020 | $0.114 |
| Dec 20, 2019 | $0.153 |
| Sep 30, 2019 | $0.069 |
| Jun 21, 2019 | $0.123 |
DYNF - Fund Manager Analysis
Managers
Ked Hogan
Start Date
Tenure
Tenure Rank
Mar 19, 2019
1.62
1.6%
Managing Director of BlackRock, Inc. since 2009; Member of Global Market Strategies Group and Scientific Active Equity Group; various positions with Barclays Global Investors from 1997 to 2009. Mr. Hogan has been employed by BFA or its affiliates as a portfolio manager since 2012 and has been a Portfolio Manager since March 2019
Philip Hodges
Start Date
Tenure
Tenure Rank
Mar 19, 2019
1.62
1.6%
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.
Michael Gates
Start Date
Tenure
Tenure Rank
Mar 19, 2019
1.62
1.6%
Michael Gates, CFA, Managing Director, leads the Model Portfolio Solutions team in the Americas and is the lead portfolio manager for the Target Allocation Funds. He and his team also manage a series of outcome-oriented and total return asset allocation strategies for retail advisors and managed account investors. Mr. Gates' service with BlackRock dates back to 2009, where he served as part of the Multi-Asset Strategies group, as well as BlackRock's Global Trading group. Prior to 2009, Mr. Gates worked for Barclays Global Investors (BGI), which merged with BlackRock in 2009, in a variety of research roles, focused on fixed income and alternative investment strategies. Previously Mr. Gates worked as an analyst responsible for equity risk models at Barra. Mr. Gates earned his MS in Economics from the University of California, Davis, and a BS, with honors, from the University of California, Davis.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 41.86 | 6.27 | 0.67 |
