DYNF
BlackRock U.S. Equity Factor Rttn ETF
MSCI USA NR USD
NAV as of
4 Week: 30.25 - 31.88
52 Week: 27.47 - 35.39
Latest Closing Price
31.25
Premium / Discount
0.1
Expense Ratio
0.3%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.12 | 1.18 | 5.20 |
1 Day | 0.15 | 0.00 | 0.00 |
1 Week | 1.09 | 2.30 | 0.47 |
1 Month | 0.93 | 5.67 | 0.16 |
3 Months | 6.10 | 9.35 | 0.65 |
6 Months | 10.21 | 15.33 | 0.67 |
1 Year | -9.54 | 22.65 | -0.42 |
2 Years | -6.01 | 28.25 | -0.21 |
3 Years | 47.87 | 36.37 | 1.32 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 13.5832 | 24.8533 | -20.1237 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 68.0000 | 72.0000 | 81.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 85
Number of Bond Holdings: 0
Number of Equity Holdings: 83
Total Market Value: 29,620,563
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 1.8868 | 15,116 | -867 | 1,740,910 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 68.95 |
Large | 28.38 |
Medium | 2.35 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.6491
Price/Book*
3.6957
Price/Sales*
2.6894
Price/Cash Flow*
9.6652
Dividend Yield*
2.5532
Growth Measures
Long-Term Earnings
17.6419
Historical Earnings
24.1289
Sales Growth
19.0242
Cash-Flow Growth
35.0505
Book-Value Growth
8.1349
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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