DYNFBlackRock U.S. Equity Factor Rotation ETF
DYNF Fund Description
DYNF is an actively-managed fund of large- and midcap US stocks that uses five equity style factors.
DYNF Factset Analytics Insight
DYNF is an actively-managed fund that applies factor rotation to US-listed large- and midcap stocks using five commonly-used equity style factors (momentum, quality, value, size and minimum volatility). DYNF dynamically distributes each factor, with an emphasis on those factors with the best near-term return expectations. While the fund is actively managed, it generally allocates its investments using the factor rotation model. The model allows securities to be included in multiple equity style factors rather than being solely assigned to a single style factor.
DYNF MSCI ESG Analytics Insight
BlackRock U.S. Equity Factor Rotation ETF has an MSCI ESG Fund Rating of A based on a score of 6.69 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BlackRock U.S. Equity Factor Rotation ETF ranks in the 60th percentile within its peer group and in the 69th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
DYNF MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
DYNF Summary Data
DYNF Portfolio Data
DYNF Index Data
DYNF Portfolio Management
DYNF Tax Exposures
DYNF Fund Structure
DYNF Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of DYNF. DYNF is rated a 5 out of 5.
DYNF Sector/Industry Breakdown
DYNF Top 10 Holdings[View All]
DYNF Economic Development
DYNF Performance Statistics
DYNF MSCI ESG Ratings
DYNF Benchmark Comparison Summary
DYNF Benchmark Comparison Market Cap Size