Skip to main content

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

NYSEARCA: DYNF · IEX Real-Time Price · USD
38.50
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
38.50
-0.01 (-0.02%)
At close: Oct 22, 4:00 PM
Assets$103.95M
NAV$38.50
Expense Ratio0.30%
PE Ratio28.12
Shares Out2.70M
Dividend (ttm)$0.43
Dividend Yield1.13%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume5,911
Open38.52
Previous Close38.51
Day's Range38.40 - 38.55
52-Week Low26.73
52-Week High38.55
Beta0.95
Holdings623
Inception DateMar 19, 2019

About DYNF

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 ClassEquity
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolDYNF
Index TrackedRussell 1000 OFI Dynamic Multifactor Index

Top 10 Holdings

16.61% of assets
NameSymbolWeight
TeslaTSLA2.50%
AlphabetGOOG1.90%
AlphabetGOOGL1.87%
Bank of America BAC1.68%
Berkshire HathawayBRK.B1.61%
FacebookFB1.59%
TargetTGT1.44%
MicrosoftMSFT1.36%
NikeNKE1.35%
Applied MaterialsAMAT1.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.097Sep 30, 2021
Jun 10, 2021$0.09247Jun 16, 2021
Mar 25, 2021$0.1138Mar 31, 2021
Dec 14, 2020$0.13085Dec 18, 2020
Sep 23, 2020$0.13495Sep 29, 2020
Jun 15, 2020$0.09977Jun 19, 2020
Full Dividend History

News

iShares Expands Lineup of BlackRock Funds with Active Transparent ETFs

On Thursday, iShares released three new transparent actively managed ETFs, and an index ETF offer client choice and flexibility to access BlackRock’s best thinking on long-term, transformative growth tr...

Other symbols:MEARNEAR
1 year ago - ETF Trends

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.

Other symbols:ARKKFTLSGALMINTTOTL
1 year ago - Kiplinger