Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.6%
1 yr return
30.7%
3 Yr Avg Return
9.4%
5 Yr Avg Return
13.3%
Net Assets
$7.16 B
Holdings in Top 10
45.6%
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
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DYNF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -47.2% | 13.6% | 13.97% |
1 Yr | 30.7% | -38.4% | 43.3% | 2.56% |
3 Yr | 9.4%* | -15.0% | 26.8% | 4.23% |
5 Yr | 13.3%* | -2.7% | 106.3% | 20.67% |
10 Yr | N/A* | 2.2% | 20.5% | 76.11% |
* Annualized
Period | DYNF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.5% | -42.6% | 47.4% | 0.56% |
2022 | -21.5% | -56.3% | -4.2% | 54.09% |
2021 | 18.7% | -27.2% | 53.7% | 43.60% |
2020 | 11.4% | -36.2% | 2181.7% | 50.55% |
2019 | N/A | -22.7% | 40.4% | N/A |
Period | DYNF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -47.2% | 13.6% | 13.97% |
1 Yr | 30.7% | -38.4% | 43.3% | 2.56% |
3 Yr | 9.4%* | -15.0% | 26.8% | 4.23% |
5 Yr | 13.3%* | -2.7% | 106.3% | 20.67% |
10 Yr | N/A* | 2.2% | 20.5% | N/A |
* Annualized
Period | DYNF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 36.3% | -5.0% | 47.4% | 0.96% |
2022 | -20.3% | -36.8% | -2.2% | 81.73% |
2021 | 25.1% | 3.0% | 124.3% | 67.97% |
2020 | 13.5% | -15.8% | 2266.0% | 73.41% |
2019 | N/A | -0.4% | 241.3% | N/A |
DYNF | Category Low | Category High | DYNF % Rank | |
---|---|---|---|---|
Net Assets | 7.16 B | 2.34 M | 1.55 T | 20.72% |
Number of Holdings | 72 | 1 | 4053 | 62.72% |
Net Assets in Top 10 | 1.28 B | 885 K | 387 B | 33.05% |
Weighting of Top 10 | 45.62% | 0.3% | 112.0% | 13.79% |
Weighting | Return Low | Return High | DYNF % Rank | |
---|---|---|---|---|
Stocks | 99.34% | 0.00% | 124.03% | 32.34% |
Cash | 0.66% | 0.00% | 99.06% | 64.21% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 30.93% |
Other | 0.00% | -13.91% | 100.00% | 55.89% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 27.24% |
Bonds | 0.00% | -0.50% | 93.78% | 32.50% |
Weighting | Return Low | Return High | DYNF % Rank | |
---|---|---|---|---|
Technology | 24.81% | 0.00% | 48.94% | 37.54% |
Healthcare | 15.44% | 0.00% | 60.70% | 29.07% |
Financial Services | 13.95% | 0.00% | 55.59% | 41.37% |
Communication Services | 10.32% | 0.00% | 27.94% | 15.58% |
Consumer Cyclical | 9.05% | 0.00% | 30.33% | 72.60% |
Consumer Defense | 7.69% | 0.00% | 47.71% | 28.83% |
Industrials | 7.47% | 0.00% | 29.90% | 86.10% |
Energy | 4.38% | 0.00% | 41.64% | 41.93% |
Utilities | 3.23% | 0.00% | 20.91% | 21.17% |
Real Estate | 1.84% | 0.00% | 31.91% | 72.52% |
Basic Materials | 1.82% | 0.00% | 25.70% | 80.19% |
Weighting | Return Low | Return High | DYNF % Rank | |
---|---|---|---|---|
US | 99.34% | 0.00% | 124.03% | 25.43% |
Non US | 0.00% | 0.00% | 62.81% | 42.23% |
DYNF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.01% | 16.07% | 84.36% |
Management Fee | 0.30% | 0.00% | 1.89% | 28.86% |
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 | 1.00% | 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 | 0.84% | 0.00% | 25.99% | 71.13% |
DYNF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
DYNF | Category Low | Category High | DYNF % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.41% | -54.00% | 6.06% | 7.85% |
DYNF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.044 | OrdinaryDividend |
Dec 27, 2023 | $0.090 | OrdinaryDividend |
Oct 02, 2023 | $0.082 | OrdinaryDividend |
Jun 13, 2023 | $0.101 | OrdinaryDividend |
Mar 29, 2023 | $0.166 | OrdinaryDividend |
Dec 30, 2022 | $0.120 | OrdinaryDividend |
Dec 19, 2022 | $0.120 | OrdinaryDividend |
Sep 30, 2022 | $0.131 | OrdinaryDividend |
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 | 7.23 | 2.42 |
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