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

NYSEARCA: DYNF · IEX Real-Time Price · USD
32.04
-0.03 (-0.09%)
At close: Aug 11, 2022 4:00 PM
32.04
0.00 (0.00%)
After-hours: Aug 11, 2022 8:00 PM EDT
-0.09%
Assets $73.63M
NAV $31.60
Expense Ratio 0.30%
PE Ratio 18.33
Shares Out 2.33M
Dividend (ttm) $0.42
Dividend Yield 1.31%
Ex-Dividend Date Jun 9, 2022
1-Year Return -15.19%
Volume 638
Open 32.25
Previous Close 32.07
Day's Range 32.04 - 32.33
52-Week Low 28.13
52-Week High 39.84
Beta 0.96
Holdings 446
Inception Date Mar 19, 2019

About DYNF

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.

Asset Class Equity
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol DYNF
Index Tracked Russell 1000 OFI Dynamic Multifactor Index

Top 10 Holdings

23.59% of assets
Name Symbol Weight
Apple AAPL 5.47%
Microsoft MSFT 4.53%
Johnson & Johnson JNJ 1.88%
Amazon.com AMZN 1.87%
Alphabet GOOG 1.78%
Pfizer PFE 1.75%
Alphabet GOOGL 1.68%
Eli Lilly and Company LLY 1.61%
NVIDIA NVDA 1.55%
S&P Global SPGI 1.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.1226 Jun 15, 2022
Mar 24, 2022 $0.11319 Mar 30, 2022
Dec 13, 2021 $0.08715 Dec 17, 2021
Sep 24, 2021 $0.097 Sep 30, 2021
Jun 10, 2021 $0.09247 Jun 16, 2021
Mar 25, 2021 $0.1138 Mar 31, 2021
Full Dividend History

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