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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

Compare DYNF to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$126.49

+0.25%

$245.61 B

1.78%

$2.25

blocked
blocked
blocked

12.92%

-

$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%

-

Compare DYNF to Popular U.S. Large-Cap Blend Equity ETFs

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%

-

$334.14

+0.29%

$557.01 B

1.61%

$5.35

blocked
blocked
blocked

12.96%

-

$363.67

+0.28%

$277.59 B

1.57%

$5.68

blocked
blocked
blocked

12.99%

-

$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%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BlackRock U.S. Equity Factor Rotation ETF
  • Fund Family Name
    BlackRock
  • Inception Date
    Mar 19, 2019
  • Shares Outstanding
    3000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ked 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

  1. Intel Corp 2.63%
  2. Apple Inc 2.42%
  3. AT&T Inc 2.11%
  4. Microsoft Corp 2.07%
  5. Tesla Inc 1.79%
  6. Tesla Inc 1.79%
  7. Tesla Inc 1.79%
  8. Tesla Inc 1.79%
  9. Tesla Inc 1.79%
  10. 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

View More +

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

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