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DYNF - BlackRock U.S. Equity Factor Rotation ETF

Stock Price: $37.06 USD 0.43 (1.18%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $91.88M
NAV $36.75
Expense Ratio 0.30%
PE Ratio 27.32
Beta (5Y) 0.96
Dividend (ttm) $0.47
Dividend Yield 1.28%
Ex-Dividend Date Jun 10, 2021
1-Year Return -
Trading Day July 23
Last Price $37.06
Previous Close $36.63
Change ($) 0.43
Change (%) 1.18%
Day's Open 37.05
Day's Range 36.82 - 37.06
Day's Volume 3,825
52-Week Range 26.50 - 37.06

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

16.23% of assets
NameSymbolWeight
TeslaTSLA1.93%
AlphabetGOOG1.86%
AlphabetGOOGL1.77%
FacebookFB1.69%
Berkshire HathawayBRK.B1.65%
PayPalPYPL1.53%
TargetTGT1.52%
Bank of America BAC1.45%
Applied MaterialsAMAT1.43%
NikeNKE1.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.092Jun 16, 2021
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
Full Dividend History

News

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