DYNF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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.
前 10 大持股占 基金的 42%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的74%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +87.4%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2020年2月)下跌了 35%,花了 163 天才恢復。
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股息 配息偏少
每年可領取 0.82% 的股息。
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資金持續流入
最近一年流入了相當於資產 29.2% 的新資金。
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常見問題
DYNF 投資了多少檔標的?
DYNF 總共持有 264 檔標的,AUM 約為 $42.4B。
DYNF 有配息嗎?
DYNF 的配息殖利率約為 0.82%。
DYNF 的 52 週最高價與最低價是多少?
DYNF 在過去 52 週最高為 $70.90,最低為 $56.18。