NYSEArca - Delayed Quote USD

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

49.26 -0.01 (-0.02%)
At close: September 27 at 4:00 PM EDT
49.31 +0.05 (+0.09%)
After hours: September 27 at 4:08 PM EDT
Loading Chart for DYNF
DELL
  • Previous Close 49.27
  • Open 49.38
  • Bid 46.68 x 3000
  • Ask 73.92 x 3000
  • Day's Range 49.13 - 49.42
  • 52 Week Range 33.31 - 49.56
  • Volume 952,846
  • Avg. Volume 1,115,860
  • Net Assets 11.04B
  • NAV 49.29
  • PE Ratio (TTM) 27.90
  • Yield 0.57%
  • YTD Daily Total Return 24.96%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.30%

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.

BlackRock

Fund Family

Large Blend

Fund Category

11.04B

Net Assets

2019-03-19

Inception Date

Performance Overview: DYNF

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Trailing returns as of 9/26/2024. Category is Large Blend.

YTD Return

DYNF
24.96%
Category
17.18%
 

1-Year Return

DYNF
43.32%
Category
24.59%
 

3-Year Return

DYNF
12.31%
Category
7.74%
 

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Holdings: DYNF

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Top 10 Holdings (50.32% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.35%
MSFT
Microsoft Corporation 7.42%
AAPL
Apple Inc. 7.15%
AMZN
Amazon.com, Inc. 4.12%
LEN
Lennar Corporation 4.11%
BRK-B
Berkshire Hathaway Inc. 4.03%
JPM
JPMorgan Chase & Co. 3.93%
XOM
Exxon Mobil Corporation 3.88%
V
Visa Inc. 3.70%
META
Meta Platforms, Inc. 3.63%

Sector Weightings

SectorDYNF
Technology   33.55%
Energy   5.41%
Industrials   4.76%
Healthcare   2.59%
Utilities   1.47%
Real Estate   0.00%

Recent News: DYNF

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Research Reports: DYNF

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