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Trending ETFs

BlackRock U.S. Equity Factor Rotation ETF

Active ETF
DYNF
Payout Change
Pending
Price as of:
$29.5 +0.3 +1.03%
primary theme
U.S. Large-Cap Blend Equity
DYNF (ETF)

BlackRock U.S. Equity Factor Rotation ETF

Payout Change
Pending
Price as of:
$29.5 +0.3 +1.03%
primary theme
U.S. Large-Cap Blend Equity
DYNF (ETF)

BlackRock U.S. Equity Factor Rotation ETF

Payout Change
Pending
Price as of:
$29.5 +0.3 +1.03%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.50

$75.8 M

1.66%

$0.49

0.30%

Vitals

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%

52 WEEK LOW AND HIGH

$29.2
$28.30
$39.75

Expenses

OPERATING FEES

Expense Ratio 0.30%

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

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.50

$75.8 M

1.66%

$0.49

0.30%

DYNF - Profile

Distributions

  • YTD Total Return -21.4%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 1.7%
  • 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
    2375000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philip Hodges

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.


DYNF - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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 - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Microsoft Corp 4.11%
  2. Apple Inc 3.97%
  3. Johnson & Johnson 2.19%
  4. Applied Materials Inc 2.11%
  5. Tesla Inc 2.05%
  6. Berkshire Hathaway Inc Class B 1.91%
  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
99.67% 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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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

Sales Fees

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

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 N/A 0.00% 496.00% 95.55%

DYNF - Distributions

Dividend Yield Analysis

DYNF Category Low Category High DYNF % Rank
Dividend Yield 1.66% 0.00% 14.76% 14.60%

Dividend Distribution Analysis

DYNF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

DYNF Category Low Category High DYNF % Rank
Net Income Ratio 1.41% -54.00% 6.06% 7.93%

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

Philip Hodges


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.

He Ren


Start Date

Tenure

Tenure Rank

Dec 01, 2020

1.5

1.5%

He Ren has been with BlackRock since 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42