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

ETF | Large Blend |

Last Closing

USD 49.47

Change

+0.21 (+0.43)%

Market Cap

USD 11.77B

Volume

1.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

+1.11 (+0.39%)

USD 439.91B
VTI Vanguard Total Stock Market In..

+1.11 (+0.39%)

USD 439.91B
SPLG SPDR® Portfolio S&P 500 ETF

+0.29 (+0.43%)

USD 46.15B
SPLG SPDR® Portfolio S&P 500 ETF

+0.29 (+0.43%)

USD 46.15B
SCHX Schwab U.S. Large-Cap ETF

+0.24 (+0.35%)

USD 45.97B
SCHX Schwab U.S. Large-Cap ETF

+0.24 (+0.35%)

USD 45.97B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.39 (+0.35%)

USD 12.90B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.39 (+0.35%)

USD 12.90B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.27 (+0.39%)

USD 9.16B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.27 (+0.39%)

USD 9.16B

ETFs Containing DYNF

VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

-0.08 (-0.17%)

N/A

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 24.91% 95% A 86% B+
Dividend Return 0.53% 5% F 7% C-
Total Return 25.44% 94% A 84% B
Trailing 12 Months  
Capital Gain 41.10% 98% N/A 85% B
Dividend Return 0.85% 8% B- 10% F
Total Return 41.95% 98% N/A 83% B
Trailing 5 Years  
Capital Gain 91.51% 53% F 82% B
Dividend Return 10.01% 83% B 35% F
Total Return 101.52% 52% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.35% N/A N/A 77% C+
Dividend Return 16.17% N/A N/A 76% C+
Total Return 1.81% N/A N/A 42% F
Risk Return Profile  
Volatility (Standard Deviation) 20.77% N/A N/A 50% F
Risk Adjusted Return 77.82% N/A N/A 88% B+
Market Capitalization 11.77B 91% A- 87% 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:
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:
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.