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DYNF - BlackRock U.S. Equity Factor Rotation ETF

Stock Price: $35.04 USD 0.05 (0.15%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $77.74M
NAV $33.80
Expense Ratio 0.30%
PE Ratio 16.89
Beta (5Y) 0.96
Dividend (ttm) $0.48
Dividend Yield 1.42%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 13
Last Price $35.04
Previous Close $34.99
Change ($) 0.05
Change (%) 0.15%
Day's Open 35.00
Day's Range 34.94 - 35.04
Day's Volume 948
52-Week Range 23.08 - 35.04

Fund Description

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. It is non-diversified.

Asset Class
Equity
Inception Date
Mar 19, 2019
Exchange
NYSEARCA
Ticker Symbol
DYNF
Index Tracked
Russell 1000 OFI Dynamic Multifactor Index

Top 10 Holdings

13.17% of assets
NameSymbolWeight
IntelINTC2.22%
MicrosoftMSFT1.94%
AppleAAPL1.59%
AT&TT1.54%
TargetTGT1.07%
AdobeADBE1.00%
NikeNKE0.98%
Cisco SystemsCSCO0.97%
Micron TechnologyMU0.95%
Visa, IncV0.91%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.114Mar 31, 2021
Dec 14, 2020$0.131Dec 18, 2020
Sep 23, 2020$0.135Sep 29, 2020
Jun 15, 2020$0.10Jun 19, 2020
Mar 25, 2020$0.114Mar 31, 2020
Dec 16, 2019$0.153Dec 20, 2019
Full Dividend History

News

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