DYNF: BlackRock U.S. Equity Factor Rotation ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.40

-

1.26%

$0.47

0.30%

Vitals

YTD Return

19.3%

1 yr return

33.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$103 M

Holdings in Top 10

16.4%

52 WEEK LOW AND HIGH

$37.60
$26.98
$38.24

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 175.00%

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

$37.40

-

1.26%

$0.47

0.30%

DYNF - Profile

Distributions

  • YTD Total Return 18.3%
  • 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 1.3%
  • 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
    2700000
  • 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. It is non-diversified.


DYNF - Performance

Return Ranking - Trailing

Period DYNF Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% -71.0% 46.0% 31.04%
1 Yr 33.8% 5.6% 73.4% 26.37%
3 Yr N/A* -2.4% 25.0% N/A
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period DYNF Return Category Return Low Category Return High Rank in Category (%)
2020 11.4% -94.0% 2181.7% 48.23%
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 4.6% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period DYNF Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -71.0% 46.0% 46.93%
1 Yr 33.8% 5.6% 73.4% 24.80%
3 Yr N/A* -2.4% 26.2% N/A
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period DYNF Return Category Return Low Category Return High Rank in Category (%)
2020 11.4% -94.0% 2181.7% 48.23%
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 8.2% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

DYNF - Holdings

Concentration Analysis

DYNF Category Low Category High DYNF % Rank
Net Assets 103 M 503 K 1.31 T 79.06%
Number of Holdings 622 2 3935 6.70%
Net Assets in Top 10 16.9 M -472 M 289 B 71.12%
Weighting of Top 10 16.41% 2.0% 100.0% 95.01%

Top 10 Holdings

  1. Tesla Inc 2.08%
  2. Alphabet Inc Class C 1.96%
  3. Alphabet Inc Class A 1.92%
  4. Microsoft Corp 1.86%
  5. Intel Corp 1.82%
  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
99.62% 0.00% 139.05% 45.25%
Cash
0.38% -93.93% 50.07% 51.40%
Preferred Stocks
0.00% 0.00% 3.21% 28.49%
Other
0.00% -15.82% 100.00% 27.88%
Convertible Bonds
0.00% 0.00% 8.52% 24.30%
Bonds
0.00% 0.00% 87.09% 27.88%

Stock Sector Breakdown

Weighting Return Low Return High DYNF % Rank
Technology
20.91% 0.00% 77.07% 66.22%
Financial Services
17.86% 0.00% 67.99% 16.81%
Healthcare
12.00% 0.00% 59.20% 78.17%
Industrials
11.77% 0.00% 62.11% 29.44%
Consumer Cyclical
10.55% 0.00% 53.38% 61.59%
Communication Services
9.85% 0.00% 44.59% 57.70%
Consumer Defense
5.57% 0.00% 50.98% 70.90%
Real Estate
3.62% 0.00% 84.43% 21.88%
Utilities
3.01% 0.00% 31.26% 22.73%
Basic Materials
2.91% 0.00% 30.96% 39.48%
Energy
1.94% 0.00% 19.56% 57.87%

Stock Geographic Breakdown

Weighting Return Low Return High DYNF % Rank
US
98.14% 0.00% 134.83% 33.85%
Non US
1.48% 0.00% 63.63% 55.47%

DYNF - Expenses

Operational Fees

DYNF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 4.53% 73.78%
Management Fee 0.30% 0.00% 2.00% 26.49%
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 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 175.00% 0.00% 363.00% 95.64%

DYNF - Distributions

Dividend Yield Analysis

DYNF Category Low Category High DYNF % Rank
Dividend Yield 1.26% 0.00% 1.97% 2.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DYNF Category Low Category High DYNF % Rank
Net Income Ratio 1.97% -2.09% 2.65% 2.98%

Capital Gain Distribution Analysis

DYNF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

DYNF - Fund Manager Analysis

Managers

Philip Hodges


Start Date

Tenure

Tenure Rank

Mar 19, 2019

2.45

2.5%

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

0.75

0.8%

He Ren has been with BlackRock since 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67