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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$48.19

$7.16 B

0.53%

$0.25

0.30%

Vitals

YTD Return

22.0%

1 yr return

32.6%

3 Yr Avg Return

12.7%

5 Yr Avg Return

15.0%

Net Assets

$7.16 B

Holdings in Top 10

45.8%

52 WEEK LOW AND HIGH

$47.9
$33.37
$48.43

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 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$48.19

$7.16 B

0.53%

$0.25

0.30%

DYNF - Profile

Distributions

  • YTD Total Return 22.0%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BlackRock U.S. Equity Factor Rotation ETF
  • Fund Family Name
    BlackRock-Advised Funds
  • Inception Date
    Mar 19, 2019
  • Shares Outstanding
    2375000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Philip Hodges

Fund Description

The Fund seeks to outperform, before Fund fees and expenses, the investment results of the large- and mid-capitalization U.S. equity markets. 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. The proprietary model uses commonly-used equity style factors such as momentum, quality, value, size and minimum volatility and dynamically allocates the factors, and seeks to emphasize those factors with the strongest near-term return prospects.
The eligible universe of securities that
are part of the model includes U.S. listed common stock of large- and mid-capitalization companies. The model incorporates two potential sources of return: long-term return premium and short-term returns from timing the cyclical behavior of each individual factor. The model incorporates information about the current economic cycle as well as the valuations and recent trends for each factor to compare the relative attractiveness of each factor and seeks to guide the portfolio to tilt into favorable factors and away from unfavorable factors in pursuit of incremental returns. The model may allocate a maximum of 40% of the Fund’s assets in securities solely assigned to any single style factor but this allocation may fluctuate and exceed 40% due to market movement.
While the Fund is actively managed, the Fund generally allocates its investments to securities based on the Factor Rotation model. The model allows for a company to be included under more than one of the equity style factors rather than being solely assigned to a single style factor.
The Fund will hold common stock of those companies that fall into at least one of the equity style factors. The Fund may also invest in other securities, including but not limited to, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The Fund is an actively managed exchange-traded fund (“ETF”) and does not seek to replicate the
performance of a specified index and may have a higher degree of portfolio turnover than an index fund.
Read More

DYNF - Performance

Return Ranking - Trailing

Period DYNF Return Category Return Low Category Return High Rank in Category (%)
YTD 22.0% 1.0% 30.5% 3.30%
1 Yr 32.6% -1.7% 40.0% 2.90%
3 Yr 12.7%* -8.2% 16.1% 2.12%
5 Yr 15.0%* -2.6% 109.4% 18.06%
10 Yr N/A* 1.9% 20.9% 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% 54.38%
2021 18.7% -27.2% 537.8% 43.99%
2020 11.4% -22.5% 2181.7% 51.03%
2019 N/A -13.5% 40.4% N/A

Total Return Ranking - Trailing

Period DYNF Return Category Return Low Category Return High Rank in Category (%)
YTD 22.0% 1.0% 30.5% 3.30%
1 Yr 32.6% -1.7% 40.0% 2.90%
3 Yr 12.7%* -8.2% 16.1% 2.12%
5 Yr 15.0%* -2.6% 109.4% 18.06%
10 Yr N/A* 1.9% 20.9% 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% 0.97%
2022 -20.3% -36.8% -2.2% 81.60%
2021 25.1% 3.0% 537.8% 68.45%
2020 13.5% -15.8% 2266.0% 73.80%
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 21.19%
Number of Holdings 135 2 4048 43.74%
Net Assets in Top 10 3.36 B 848 K 446 B 18.14%
Weighting of Top 10 45.77% 0.3% 111.9% 14.91%

Top 10 Holdings

  1. Microsoft Corp 8.52%
  2. NVIDIA Corp 6.45%
  3. Apple Inc 6.44%
  4. Amazon.com Inc 4.44%
  5. Visa Inc 3.72%
  6. Berkshire Hathaway Inc 3.70%
  7. JPMorgan Chase Co 3.69%
  8. Meta Platforms Inc 3.30%
  9. Alphabet Inc 3.17%
  10. Broadcom Inc 2.34%

Asset Allocation

Weighting Return Low Return High DYNF % Rank
Stocks
99.53% 0.00% 120.26% 27.69%
Cash
0.47% 0.00% 99.06% 68.22%
Preferred Stocks
0.00% 0.00% 2.52% 43.34%
Other
0.00% -13.91% 100.00% 56.90%
Convertible Bonds
0.00% 0.00% 5.54% 40.42%
Bonds
0.00% -0.37% 92.88% 44.14%

Stock Sector Breakdown

Weighting Return Low Return High DYNF % Rank
Technology
24.81% 0.00% 48.94% 37.42%
Healthcare
15.44% 0.00% 60.70% 29.33%
Financial Services
13.95% 0.00% 55.59% 41.09%
Communication Services
10.32% 0.00% 27.94% 15.93%
Consumer Cyclical
9.05% 0.00% 30.33% 72.79%
Consumer Defense
7.69% 0.00% 47.71% 28.76%
Industrials
7.47% 0.00% 29.90% 85.95%
Energy
4.38% 0.00% 41.64% 41.91%
Utilities
3.23% 0.00% 20.91% 21.24%
Real Estate
1.84% 0.00% 31.91% 73.04%
Basic Materials
1.82% 0.00% 25.70% 80.23%

Stock Geographic Breakdown

Weighting Return Low Return High DYNF % Rank
US
99.53% 0.00% 120.26% 23.84%
Non US
0.00% 0.00% 63.90% 52.33%

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% 84.41%
Management Fee 0.30% 0.00% 1.90% 29.27%
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% 268.00% 95.55%

DYNF - Distributions

Dividend Yield Analysis

DYNF Category Low Category High DYNF % Rank
Dividend Yield 0.53% 0.00% 25.47% 70.80%

Dividend Distribution Analysis

DYNF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

DYNF Category Low Category High DYNF % Rank
Net Income Ratio 1.41% -54.00% 2.44% 7.70%

Capital Gain Distribution Analysis

DYNF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions 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 7.26 2.42