DYNF:NYE-BlackRock US Equity Factor Rotation (USD)

ETF | Large Blend |

Last Closing

USD 45.03

Change

-0.14 (-0.31)%

Market Cap

USD 7.80B

Volume

0.72M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust

+4.41 (+0.82%)

USD 533.64B
IVV iShares Core S&P 500 ETF

+4.48 (+0.83%)

USD 470.06B
VOO Vanguard S&P 500 ETF

+4.11 (+0.83%)

USD 462.68B
VTI Vanguard Total Stock Market In..

+2.49 (+0.94%)

USD 394.93B
VIG Vanguard Dividend Appreciation..

+0.86 (+0.47%)

USD 78.38B
ITOT iShares Core S&P Total U.S. St..

+1.11 (+0.95%)

USD 55.78B
RSP Invesco S&P 500® Equal Weight..

+0.88 (+0.54%)

USD 55.39B
SCHX Schwab U.S. Large-Cap ETF

+0.58 (+0.91%)

USD 41.62B
SPLG SPDR® Portfolio S&P 500 ETF

+0.51 (+0.81%)

USD 37.89B
IWB iShares Russell 1000 ETF

+2.47 (+0.84%)

USD 36.17B

ETFs Containing DYNF

VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

+0.41 (+0.99%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.70% 95% A 83% B
Dividend Return 0.11% 3% F 4% F
Total Return 13.81% 95% A 81% B-
Trailing 12 Months  
Capital Gain 34.67% 99% N/A 85% B
Dividend Return 0.95% 9% A- 11% F
Total Return 35.61% 99% N/A 84% B
Trailing 5 Years  
Capital Gain 77.33% 55% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.33% 48% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.69% 50% F 73% C
Dividend Return 13.47% 55% F 73% C
Total Return 1.78% 92% A 43% F
Risk Return Profile  
Volatility (Standard Deviation) 20.29% 26% F 56% F
Risk Adjusted Return 66.43% 35% F 87% B+
Market Capitalization 7.80B 78% C+ 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.