BlackRock ETF Trust - BlackRock Future Innovators ETF
Name
As of 10/30/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.8%
1 yr return
-2.2%
3 Yr Avg Return
-12.4%
5 Yr Avg Return
N/A
Net Assets
$4.94 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
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 10/30/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BFTR - Profile
Distributions
- YTD Total Return -1.8%
- 3 Yr Annualized Total Return -12.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameBlackRock ETF Trust - BlackRock Future Innovators ETF
-
Fund Family NameBlackRock-advised Funds
-
Inception DateOct 01, 2020
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhil Ruvinsky
Fund Description
BFTR - Performance
Return Ranking - Trailing
Period | BFTR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -49.0% | 26.9% | 97.13% |
1 Yr | -2.2% | -80.5% | 2166.7% | 97.61% |
3 Yr | -12.4%* | -41.2% | 180.5% | N/A |
5 Yr | N/A* | -29.6% | 82.6% | N/A |
10 Yr | N/A* | -18.1% | 15.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | BFTR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -44.2% | -85.6% | 21888.9% | 5.52% |
2022 | -6.2% | -52.0% | 800.0% | N/A |
2021 | N/A | -100.0% | 195.3% | N/A |
2020 | N/A | -100.0% | 9.5% | N/A |
2019 | N/A | -33.3% | 36.8% | N/A |
Total Return Ranking - Trailing
Period | BFTR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -54.7% | 26.9% | 99.49% |
1 Yr | -2.2% | -80.5% | 2166.7% | 97.62% |
3 Yr | -12.4%* | -41.2% | 180.5% | N/A |
5 Yr | N/A* | -28.4% | 82.6% | N/A |
10 Yr | N/A* | -16.9% | 15.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BFTR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -44.2% | -85.6% | 21888.9% | 5.52% |
2022 | -6.2% | -52.0% | 800.0% | N/A |
2021 | N/A | -100.0% | 195.3% | N/A |
2020 | N/A | -100.0% | 9.5% | N/A |
2019 | N/A | -33.3% | 36.8% | N/A |
BFTR - Holdings
Concentration Analysis
BFTR | Category Low | Category High | BFTR % Rank | |
---|---|---|---|---|
Net Assets | 4.94 M | 710 K | 85.5 B | 95.79% |
Number of Holdings | N/A | 20 | 3702 | 70.52% |
Net Assets in Top 10 | N/A | 259 K | 10.9 B | 97.82% |
Weighting of Top 10 | N/A | 5.5% | 92.1% | 29.48% |
Top 10 Holdings
- Monolithic Power Systems Inc 3.62%
- Entegris Inc 3.53%
- Five9 Inc 3.28%
- Masimo Corp 3.28%
- Axon Enterprise Inc 3.24%
- Planet Fitness Inc Class A 3.06%
- Amyris Inc 3.05%
- Chart Industries Inc 3.05%
- Fox Factory Holding Corp 3.04%
- Avalara Inc 2.97%
Asset Allocation
Weighting | Return Low | Return High | BFTR % Rank | |
---|---|---|---|---|
Stocks | 97.93% | 23.99% | 100.52% | 53.60% |
Preferred Stocks | 0.00% | 0.00% | 2.30% | 92.13% |
Other | 0.00% | -2.66% | 23.05% | 91.46% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 92.13% |
Cash | 0.00% | -0.52% | 26.94% | 44.56% |
Bonds | 0.00% | 0.00% | 44.75% | 91.96% |
BFTR - Expenses
Operational Fees
BFTR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.02% | 2.69% | 72.88% |
Management Fee | N/A | 0.00% | 1.50% | 75.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
BFTR 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
BFTR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
BFTR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 417.06% | N/A |
BFTR - Distributions
Dividend Yield Analysis
BFTR | Category Low | Category High | BFTR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.54% | 92.80% |
Dividend Distribution Analysis
BFTR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Monthly | Annually |
Net Income Ratio Analysis
BFTR | Category Low | Category High | BFTR % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.24% | 2.75% | 56.67% |
Capital Gain Distribution Analysis
BFTR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
BFTR - Fund Manager Analysis
Managers
Phil Ruvinsky
Start Date
Tenure
Tenure Rank
Sep 29, 2020
1.67
1.7%
Director of BlackRock, Inc. since 2013; Sector Head and Research Analyst at Surview Capital LLC from 2010 to 2013; Various positions, including Portfolio Manager and Investment Analyst, at UBS Global Asset Management from 2002 to 2010.
William Broadbent
Start Date
Tenure
Tenure Rank
Sep 29, 2020
1.67
1.7%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.17 | 2.25 |