DYNF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.26% | Return% 1Y | 16.49% | Total Holdings | 264 | Perf Week | -0.19% | Volume | 1,705,458 |
| Asset Type | Equities (Stocks) | AUM | $42.43B | Return% 3Y | 26.12% | NAV | $68.55 | Perf Month | -0.72% | Avg Volume | 2.32M |
| ETF Type | US Equities | Dividend TTM | $0.56 (0.82%) | Return% 5Y | 14.23% | 52W High | -2.81% | Perf Quarter | 4.98% | Rel Volume | 0.74 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.97% 5.86% | Return% 10Y | - | 52W Low | 22.66% | Perf Half Y | 8.33% | Prev Close | $68.56 |
| IPO | 2019/3/21 | Flows% 1M | 2.57% | Return% SI | 15.78% | RSI (14) | 46.17 | Perf YTD | 13.32% | Price | $68.91 |
| Beta | 1.03 | Flows% 3M | 8.52% | Flows% YTD | 20.95% | Flows% 1Y | 29.22% | Perf Year | 13.49% | Volatility(W/M) | 0.77% 0.79% |
| SMA20 | -0.87% | SMA50 | -0.81% | SMA200 | 5.35% | ATR | 0.67 | ||||
BlackRock U.S. Equity Factor Rotation ETF seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. 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 top 10 make up 42% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +87.4%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 35% and took 163 days to recover.
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The dividend is on the small side
Pays 0.82% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 29.2% of assets came in.
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THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
ALAI Alger AI Enablers & Adopters ETF 0.58% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does DYNF have?
DYNF holds a total of 264 securities, with an AUM of approximately $42.4B.
Does DYNF pay dividends (distributions)?
DYNF's distribution yield is approximately 0.82%.
What is the 52-week high and low for DYNF?
DYNF has recorded a 52-week high of $70.90 and a low of $56.18.
