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

ETF | Large Blend |

Last Closing

USD 49.04

Change

-0.43 (-0.87)%

Market Cap

USD 11.77B

Volume

1.93M

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: 2024-10-01 )

Largest Industry Peers for Large Blend

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

-2.58 (-0.91%)

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

-0.63 (-0.93%)

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

-0.62 (-0.91%)

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

-1.02 (-0.90%)

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

-0.61 (-0.87%)

USD 9.16B
SPLV Invesco S&P 500® Low Volatili..

+0.05 (+0.07%)

USD 7.54B
JQUA JPMorgan U.S. Quality Factor E..

-0.35 (-0.62%)

USD 5.08B
SCHK Schwab 1000 ETF

-0.57 (-1.03%)

USD 3.80B
SUSA iShares MSCI USA ESG Select

-1.28 (-1.06%)

USD 3.71B
DIVO Amplify CWP Enhanced Dividend ..

-0.05 (-0.12%)

USD 3.59B

ETFs Containing DYNF

VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

+0.12 (+0.26%)

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 23.82% 96% N/A 85% B
Dividend Return 0.53% 5% F 7% C-
Total Return 24.35% 95% A 83% B
Trailing 12 Months  
Capital Gain 42.31% 99% N/A 85% B
Dividend Return 0.87% 8% B- 9% A-
Total Return 43.18% 99% N/A 84% B
Trailing 5 Years  
Capital Gain 88.53% 53% F 82% B
Dividend Return 9.94% 81% B- 33% F
Total Return 98.47% 53% F 82% 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 92% 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:

There is nothing we particularly dislike