DYNF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$69.77
+0.60 ▲ +0.87%
September 11 at 4:39 PM ET (Korea 9/12 05:39)$70.36
+0.59 ▲ +0.85%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.26%
Annual operating cost
Net Assets (AUM)
$41.5B
about 57 trillion KRW
Holdings
526 items
Dividend Yield
0.77%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 20.67% | Total Holdings | 526 | Perf Week | -0.75% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 24.57% | AUM | $41.5B | Perf Month | -0.39% |
| Expense | 0.26% | NAV | $69.14 | Return% 5Y | 14.35% | 52W High | -1.05% | Perf Quarter | 5.3% |
| Dividend TTM | $0.54 (0.77%) | Div Gr. 3/5Y | 7.97% 5.86% | Return% 10Y | - | 52W Low | 24.19% | Perf Half Y | 17.16% |
| Flows% 1M | 1.97% | Flows% YTD | 16.88% | Return% SI | 16.17% | Volatility(W/M) | 0.59% 0.58% | Perf YTD | 14.73% |
| SMA20 | 0.36% | SMA50 | 1.66% | SMA200 | 8.96% | RSI (14) | 55.12 | Beta | 1.03 |
| IPO | 2019/3/21 | Prev Close | $69.17 | Perf Year | 19.78% | Avg Volume | 2.23M | Price | $69.77 |
ETF at a Glance
0.26% Total Expense Ratio Annual · lower is better
$41.5B AUM Assets Under Management
0.77% Dividend Rate Quarterly
526 Holdings Active
Sector Distribution
Technology 38.8%
Financial 13.2%
Communication Services 11.5%
Consumer Cyclical 7.5%
Industrials 7.5%
Healthcare 5.6%
Utilities 2.7%
Consumer Defensive 2.4%
Top Holdings
NVIDIA Corp 8.57%2 
Apple Inc 7.71%3 
Microsoft Corp 5.32%4 
Amazon.com Inc 4.40%5 
JPMorgan Chase & Co 3.57%6 
Broadcom Inc 3.24%7 
Alphabet Inc 2.85%8 
Cisco Systems Inc 2.75%9 
Lam Research Corp 2.69%10 
Meta Platforms Inc 2.48%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$69.14
Listed3/21/2019
Returns
1Y20.67%
3Y24.57%
5Y14.35%
Since Inception16.17%
Price Performance
1 Week-0.75%
1 Month-0.39%
3M5.3%
6M17.16%
YTD14.73%
1Y19.78%
vs 52W High-1.05%
vs 52W Low24.19%
Fund Flow
1 Month1.97%
3M9.14%
YTD16.88%
1Y43.48%
Trading Info
Volume2,792,371
Average Volume2.23M
Relative Volume1.25
Previous Close$69.17
Current Price$69.77
Technical
RSI (14)55.12
SMA 200.36%
SMA 501.66%
SMA 2008.96%
ATR0.58
Beta1.03
Volatility (Weekly/Monthly)0.59% / 0.58%
Dividend
Dividend Rate0.77%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.12
Related ETFs
Similar ETFs
THROiShares U.S. Thematic Rotation Active ETF
ARKKARK Innovation ETF
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
PSCPrincipal U.S. Small-Cap ETF
ARKWARK Next Generation Internet ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +90.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.77% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
VEGA 0.07%
BINT 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DYNF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DYNF have?
DYNF holds a total of 526 securities, with an AUM of approximately $41.5B.
Does DYNF pay dividends (distributions)?
DYNF's distribution yield is approximately 0.77%.
What is the 52-week high and low for DYNF?
DYNF has recorded a 52-week high of $70.51 and a low of $56.18.
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