BlackRock U.S. Equity Factor Rotation ETF (DYNF)

Assets	$38.69M
Expense Ratio	0.30%
PE Ratio	21.29
Shares Out	n/a
Dividend (ttm)	$0.47
Dividend Yield	1.25%
Ex-Dividend Date	Sep 26, 2023
Payout Ratio	26.61%
1-Year Return	+20.03%

Volume	9,180
Open	37.72
Previous Close	37.54
Day's Range	37.36 - 37.72
52-Week Low	28.78
52-Week High	37.79
Beta	n/a
Holdings	89
Inception Date	Mar 19, 2019

About DYNF

Fund Home Page

The BlackRock U.S. Equity Factor Rotation 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

44.72% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.67%
Microsoft Corporation	MSFT	8.38%
Amazon.com, Inc.	AMZN	4.72%
The Home Depot, Inc.	HD	4.10%
NVIDIA Corporation	NVDA	3.60%
Visa Inc.	V	3.33%
United Parcel Service, Inc.	UPS	3.32%
Alphabet Inc.	GOOGL	3.15%
Mastercard Incorporated	MA	2.74%
JPMorgan Chase & Co.	JPM	2.72%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2023	$0.08187	Oct 2, 2023
Jun 7, 2023	$0.10093	Jun 13, 2023
Mar 23, 2023	$0.16583	Mar 29, 2023
Dec 13, 2022	$0.12047	Dec 30, 2022
Sep 26, 2022	$0.13142	Sep 30, 2022
Jun 9, 2022	$0.1226	Jun 15, 2022