DYNF

BlackRock U.S. Equity Factor Rotation ETF
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*Unless otherwise stated, data provided by FactSet.

DYNF Fund Description

The Blackrock U.S. Equity Factor Rotation ETF is an actively managed fund of U.S. large- and mid-cap stocks using five equity style factors.

DYNF Factset Analytics Insight

DYNF is an actively managed fund that applies factor rotation to U.S. listed large- and mid-cap 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, the Fund 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 CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DYNF 3.83% 4.72% -- -- -- -- --
DYNF (NAV) 3.39% 4.54% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 3.32% 3.09% 20.45% 6.92% 13.38% 10.70% 14.66%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DYNF Top 10 Countries

DYNF Top 10 Sectors

DYNF Top 10 Holdings [View All]

DYNF Summary Data

Blackrock
BlackRock
03/19/19
Open-Ended Fund
0.30%
$21.39M
$89.01K
0.08%

DYNF Portfolio Data

$114.03B
20.70
3.31
--
09/24/19
640

DYNF Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

DYNF Portfolio Management

0.30%
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DYNF Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

DYNF Fund Structure

Open-Ended Fund
No
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72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DYNF Factset Analytics Block Liquidity

As of 07/18/19
5
4
3
2
1

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 Tradability

2,759
$89.01K
736
$35.19K
0.08%
$0.02
0.01%
0.16% / -0.14%
None
100.00%
100,000
0.01
0.07%
0.00%
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$26.59
5

DYNF Sector/Industry Breakdown


DYNF
Segment Benchmark
23.20%
24.78%
17.28%
17.45%
14.51%
13.43%
12.31%
13.78%
10.95%
10.82%
8.08%
6.82%
4.80%
3.38%
3.77%
4.84%
3.05%
2.73%
2.06%
1.99%

DYNF TOP 10 HOLDINGS[View All]

AT&T Inc. 1.41%
16.62%

DYNF Countries


DYNF
Segment Benchmark
99.77%
99.91%
0.23%
0.09%

DYNF Regions


DYNF
Segment Benchmark
100.00%
100.00%

DYNF Economic Development


DYNF
Segment Benchmark
100.00%
100.00%

DYNF Performance Statistics

--
--
--
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0.00%
MSCI USA IMI

DYNF BENCHMARK COMPARISON HOLDINGS

640
2430
625
59.54%

DYNF BENCHMARK COMPARISON SUMMARY


DYNF
Segment Benchmark
640
2430
$114.03B
$179.28B
20.70
22.20
3.31
3.03
2.10%
1.94%
Low
Low

DYNF BENCHMARK COMPARISON MARKET CAP SIZE


DYNF
Segment Benchmark
85.61%
80.95%
14.39%
14.21%
0.00%
4.39%
0.00%
0.45%