BlackRock U.S. Equity Factor Rotation ETF
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.3%
1 yr return
36.1%
3 Yr Avg Return
9.9%
5 Yr Avg Return
14.2%
Net Assets
$7.16 B
Holdings in Top 10
45.6%
52 WEEK LOW AND HIGH
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
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DYNF - Profile
Distributions
- YTD Total Return 11.3%
- 3 Yr Annualized Total Return 9.9%
- 5 Yr Annualized Total Return 14.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.41%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBlackRock U.S. Equity Factor Rotation ETF
-
Fund Family NameBlackRock-Advised Funds
-
Inception DateMar 19, 2019
-
Shares Outstanding2375000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhilip Hodges
Fund Description
DYNF - Performance
Return Ranking - Trailing
Period | DYNF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.3% | 0.0% | 17.0% | 10.14% |
1 Yr | 36.1% | 1.8% | 54.4% | 2.80% |
3 Yr | 9.9%* | -13.7% | 14.4% | 4.15% |
5 Yr | 14.2%* | -9.3% | 108.0% | 19.68% |
10 Yr | N/A* | -0.1% | 20.8% | 76.11% |
* Annualized
Return Ranking - Calendar
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% | 54.27% |
2021 | 18.7% | -27.2% | 53.7% | 43.72% |
2020 | 11.4% | -36.2% | 2181.7% | 50.81% |
2019 | N/A | -22.7% | 40.4% | N/A |
Total Return Ranking - Trailing
Period | DYNF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.3% | 0.0% | 17.0% | 10.14% |
1 Yr | 36.1% | 1.8% | 54.4% | 2.80% |
3 Yr | 9.9%* | -13.7% | 14.4% | 4.15% |
5 Yr | 14.2%* | -9.3% | 108.0% | 19.68% |
10 Yr | N/A* | -0.1% | 20.8% | N/A |
* Annualized
Total Return Ranking - Calendar
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% | 81.61% |
2021 | 25.1% | 3.0% | 124.3% | 68.17% |
2020 | 13.5% | -15.8% | 2266.0% | 73.57% |
2019 | N/A | -0.4% | 241.3% | N/A |
DYNF - Holdings
Concentration Analysis
DYNF | Category Low | Category High | DYNF % Rank | |
---|---|---|---|---|
Net Assets | 7.16 B | 2.34 M | 1.55 T | 21.09% |
Number of Holdings | 72 | 2 | 4048 | 63.34% |
Net Assets in Top 10 | 1.28 B | 885 K | 387 B | 33.47% |
Weighting of Top 10 | 45.62% | 0.3% | 112.0% | 13.87% |
Top 10 Holdings
- Microsoft Corp 8.62%
- Apple Inc 7.14%
- NVIDIA Corp 5.42%
- Amazon.com Inc 4.82%
- Home Depot Inc/The 4.33%
- Exxon Mobil Corp 3.34%
- Alphabet Inc 3.09%
- Visa Inc 3.06%
- Broadcom Inc 2.92%
- United Parcel Service Inc 2.88%
Asset Allocation
Weighting | Return Low | Return High | DYNF % Rank | |
---|---|---|---|---|
Stocks | 99.34% | 0.00% | 124.03% | 33.07% |
Cash | 0.66% | 0.00% | 99.06% | 64.06% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 51.92% |
Other | 0.00% | -13.91% | 100.00% | 68.61% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 49.28% |
Bonds | 0.00% | -0.37% | 93.78% | 52.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DYNF % Rank | |
---|---|---|---|---|
Technology | 24.81% | 0.00% | 48.94% | 37.15% |
Healthcare | 15.44% | 0.00% | 60.70% | 29.43% |
Financial Services | 13.95% | 0.00% | 55.59% | 41.30% |
Communication Services | 10.32% | 0.00% | 27.94% | 15.77% |
Consumer Cyclical | 9.05% | 0.00% | 30.33% | 72.76% |
Consumer Defense | 7.69% | 0.00% | 47.71% | 28.70% |
Industrials | 7.47% | 0.00% | 29.90% | 86.34% |
Energy | 4.38% | 0.00% | 41.64% | 41.95% |
Utilities | 3.23% | 0.00% | 20.91% | 21.22% |
Real Estate | 1.84% | 0.00% | 31.91% | 72.93% |
Basic Materials | 1.82% | 0.00% | 25.70% | 80.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DYNF % Rank | |
---|---|---|---|---|
US | 99.34% | 0.00% | 124.03% | 26.60% |
Non US | 0.00% | 0.00% | 62.81% | 59.58% |
DYNF - Expenses
Operational Fees
DYNF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.01% | 19.75% | 84.57% |
Management Fee | 0.30% | 0.00% | 1.90% | 29.37% |
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 | 1.00% | 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 | 0.40% | 0.00% | 25.47% | 70.86% |
Dividend Distribution Analysis
DYNF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
DYNF | Category Low | Category High | DYNF % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.41% | -54.00% | 6.06% | 7.83% |
Capital Gain Distribution Analysis
DYNF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.044 | OrdinaryDividend |
Dec 20, 2023 | $0.090 | OrdinaryDividend |
Sep 26, 2023 | $0.082 | OrdinaryDividend |
Jun 07, 2023 | $0.101 | OrdinaryDividend |
Mar 23, 2023 | $0.166 | OrdinaryDividend |
Dec 13, 2022 | $0.120 | OrdinaryDividend |
Sep 26, 2022 | $0.131 | OrdinaryDividend |
Jun 09, 2022 | $0.123 | OrdinaryDividend |
Mar 24, 2022 | $0.113 | OrdinaryDividend |
Dec 13, 2021 | $1.661 | OrdinaryDividend |
Sep 24, 2021 | $0.097 | OrdinaryDividend |
Jun 10, 2021 | $0.092 | OrdinaryDividend |
Mar 25, 2021 | $0.114 | OrdinaryDividend |
Dec 14, 2020 | $0.131 | OrdinaryDividend |
Sep 23, 2020 | $0.135 | OrdinaryDividend |
Jun 15, 2020 | $0.100 | OrdinaryDividend |
Mar 25, 2020 | $0.114 | OrdinaryDividend |
Dec 16, 2019 | $0.153 | OrdinaryDividend |
Sep 24, 2019 | $0.069 | OrdinaryDividend |
Jun 17, 2019 | $0.123 | OrdinaryDividend |
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 | 7.27 | 2.42 |