iShares U.S. Equity Factor Rotation Active ETF (DYNF)

NYSEARCA: DYNF · Real-Time Price · USD
51.76
+1.36 (2.69%)
Nov 6, 2024, 3:14 PM EST - Market open
2.69%
Assets $12.61B
Expense Ratio 0.30%
PE Ratio 29.19
Shares Out 253.53M
Dividend (ttm) $0.30
Dividend Yield 0.59%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 16.95%
1-Year Return +45.08%
Volume 807,722
Open 51.42
Previous Close 50.40
Day's Range 51.22 - 51.76
52-Week Low 35.58
52-Week High 51.76
Beta 1.00
Holdings 90
Inception Date Mar 19, 2019

About DYNF

Fund Home Page

The iShares U.S. Equity Factor Rotation Active ETF (DYNF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund of large- and mid-cap US stocks that uses five equity style factors. DYNF was launched on Mar 19, 2019 and is issued by BlackRock.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DYNF
ETF Provider BlackRock

Top 10 Holdings

50.17% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.00%
Microsoft Corporation MSFT 7.42%
Apple Inc. AAPL 7.14%
Amazon.com, Inc. AMZN 4.89%
Meta Platforms, Inc. META 4.24%
Lennar Corporation LEN 4.10%
Exxon Mobil Corporation XOM 4.06%
Bank of America Corporation BAC 3.25%
Alphabet Inc. GOOGL 3.24%
JPMorgan Chase & Co. JPM 2.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.10251 Sep 30, 2024
Jun 11, 2024 $0.06332 Jun 17, 2024
Mar 21, 2024 $0.0437 Mar 27, 2024
Dec 20, 2023 $0.08981 Dec 27, 2023
Sep 26, 2023 $0.08187 Oct 2, 2023
Jun 7, 2023 $0.10093 Jun 13, 2023
Full Dividend History

News

Heading Into November, Retail Investors Opt to Pivot Portfolios

With the upcoming U.S. elections weighing on the minds of investors, many are opting to reassess their asset allocations this month. Recent data from eToro found that nearly 50% of American retail inv...

Other symbols: JPST
27 days ago - ETF Trends

DYNF: Inconsistent Factor Allocation Is A Warning Sign

The BlackRock U.S. Equity Factor Rotation ETF claims to dynamically allocate to different factors to drive returns. The DYNF ETF has performed very well in the short term, returning over 40% in the pa...

4 weeks ago - Seeking Alpha

BlackRock Puts 2 Active ETFs on Sale

There are more than 3,000 ETFs for advisors and investors to consider including dozens that launched in September alone. It is hard for recent products to get on the radar and gather assets.

5 weeks ago - ETF Trends

Active, Crypto & Core ETFs, Oh My

Approximately 150 U.S.-listed ETFs gathered more than $1 billion in the first eight months of 2024. As I looked through the leaderboard, a few key themes jumped out.

7 weeks ago - ETF Trends

Why BlackRock Now Likes International Value

Heading into a seasonally weak period can be cause for reviewing ETF exposures. Indeed, last week, the BlackRock Target Allocation Team, which runs model portfolios followed by many advisors, did just...

Other symbols: BINCEFGEFVIVW
2 months ago - ETF Trends

DYNF: Solid Performance, But Challenges Ahead For This Dynamic Allocation ETF

BlackRock U.S. Equity Factor Rotation ETF delivers strong returns, outperforming market and peers. DYNF maintains low valuations despite heavy allocation to mega caps, with a focus on technology and f...

3 months ago - Seeking Alpha

DYNF: A Versatile ETF For An Uncertain Market

BlackRock U.S. Equity Factor Rotation ETF uses a rotational model that includes momentum, quality, value, size, and volatility. The factors with the highest probability of near-term outperformance are...

3 months ago - Seeking Alpha

DYNF: Factor Rotation Strategy Has The Right Idea, But Missing Alpha

DYNF uses an actively managed strategy to rotate holdings based on market conditions. The fund has delivered a solid return over the past year, but its historical record is underwhelming. We're not co...

6 months ago - Seeking Alpha

DYNF: Interesting But Not Living Up To The Hype In Practice

BlackRock U.S. Equity Factor Rotation ETF aims to outperform U.S. equity markets by rotating factors based on forward-looking insights. The DYNF ETF provides diversified exposure to quality, value, si...

6 months ago - Seeking Alpha

DYNF: Outperforming Factor Rotation Strategy Still Has Vulnerabilities

DYNF is an actively managed ETF that rotates between style factors to maximize returns and outpace U.S. large- and mid-caps. At this juncture, DYNF is heavy in high-quality mega-caps with robust growt...

9 months ago - Seeking Alpha

Using ETFs To Avoid Mag 7 Concentration

Blackrock's DYNF ETF increased 40x last week and became a $2B ETF, notes Todd Rosenbluth. He examines ETF trends.

Other symbols: GVUSPAPITCAF
10 months ago - Schwab Network

DYNF: Returns Illustrate Limitations Of Active Factor-Based Strategies

DYNF is an actively managed fund designed to generate excess returns by opportunistically utilizing factors prevailing in the U.S. stock market, be it value, quality, momentum, etc. The strategy has s...

2 years ago - Seeking Alpha

7 Actively Managed ETFs to Buy for an Edge

It has taken some time, but actively managed exchange-traded funds (ETFs) are finally gaining traction with investors.

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4 years ago - Kiplinger