NYSEArca - Nasdaq Real Time Price USD
iShares U.S. Equity Factor Rotation Active ETF (DYNF)
46.47
-0.94
(-1.98%)
As of 10:38:36 AM EDT. Market Open.
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -7.16% |
| 5y Average Return | 17.11% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DYNF | Category Average | DYNF | Category Average | DYNF | Category Average | |
| Alpha | 3.91 | -0.98 | 0.85 | -0.71 | 0 | -1.19 |
| BETA | 1.03 | 0.96 | 0.99 | 0.97 | 0 | 0.99 |
| Mean Annual Return | 1.19 | 0.75 | 1.61 | 1.45 | 0 | 0.97 |
| R-squared | 98.25 | 94.02 | 96.54 | 94.27 | 0 | 94.88 |
| Standard Deviation | 18.03 | 17.23 | 17.13 | 16.92 | 0 | 15.59 |
| Sharpe Ratio | 0.54 | 0.26 | 0.97 | 0.86 | 0 | 0.63 |
| Treynor Ratio | 8.56 | 3.32 | 16.74 | 14.91 | 0 | 9.18 |
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