DYNF
BlackRock U.S. Equity Factor Rotation ETF
The BlackRock U.S. Equity Factor Rotation ETF 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.
Fund Basics
Fund sponsor | BlackRock |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | Mar 19, 2019 |
Assets (mns) | $7,024 |
Expense ratio | 30 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
MICROSOFT CORP | 8.3 % |
NVIDIA CORP | 6.7 % |
APPLE INC | 6.4 % |
AMAZON.COM INC | 4.9 % |
HOME DEPOT INC | 4.4 % |
META PLATFORMS INC | 3.4 % |
BROADCOM INC. | 3.2 % |
EXXON MOBIL CORP | 3.2 % |
VISA INC. CLASS A | 2.9 % |
ALPHABET INC. CLASS A | 2.8 % |
Constituent Breakdown
Number of holdings | 117 |
Herfindahl-Hirschman Index | 332 |
Wgt avg mkt cap (mns) | $1,014,470 |
Large cap (>$10bn) | 100.0% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 97.1 % | |
IRELAND | 2.1 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
12.2% | 38.5% | 15.0% | 12.4% | -- | -- | 14.6% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.00 | 96% |
MSCI EAFE | 0.92 | 76% |
MSCI Emg Mkts | 0.68 | 44% |
Liquidity Measures
Avg. volume (000) | 941 |
Turnover | 0.6% |
Avg. Bid/Ask (% of price) | 0.08% |
ADV of underlying (mns) | $148,450 |
Technical Indicators
Recent close | $42.75 |
30d moving avg. | $37.35 |
Annualized volatility | 18.1% |
Relative strength (RSI) | 83 |
Short interest (ETF) | 0.1% |
Short interest (underlying) | 2.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. DYNF |
Expenses vs. DYNF |
ALTAR Score™ vs. DYNF |
---|---|---|---|---|
OEF | iShares S&P 100 ETF | 56.2% | -10 bp | +0.3% |
XLG | Invesco S&P 500 Top 50 ETF | 55.8% | -10 bp | +0.0% |
USMC | Principal U.S. Mega-Cap ETF | 55.4% | -18 bp | +0.3% |
IWY | iShares Russell Top 200 Growth ETF | 54.7% | -10 bp | +0.2% |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 54.5% | -21 bp | +0.5% |
MGC | Vanguard Mega Cap ETF | 53.9% | -23 bp | +0.4% |
IWL | iShares Russell Top 200 ETF | 53.8% | -15 bp | +0.3% |
IWF | iShares Russell 1000 Growth ETF | 53.1% | -11 bp | +0.0% |
QGRW | WisdomTree U.S. Quality Growth Fund | 53.1% | -2 bp | 0.0% |
IVW | iShares S&P 500 Growth ETF | 53.0% | -12 bp | -0.2% |
Risk and Returns: DYNF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DYNF
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
DYNF
4.7%
Cat. Avg
5.8%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 4.7% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 886 funds in the US Equities category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.7%. DYNF's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places DYNF in the 34th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
DYNF
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
DYNF | 30.0 | 7.6 | 37.6 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .