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

ETF | Large Blend |

Last Closing

USD 49.7

Change

+0.49 (+1.00)%

Market Cap

USD 12.01B

Volume

0.81M

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: 2024-10-04 )

Largest Industry Peers for Large Blend

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

+2.71 (+0.97%)

USD 435.95B
SPLG SPDR® Portfolio S&P 500 ETF

+0.60 (+0.90%)

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

+0.63 (+0.94%)

USD 46.00B
GSLC Goldman Sachs ActiveBeta® U.S..

+1.05 (+0.94%)

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

+0.62 (+0.89%)

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

+0.32 (+0.45%)

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

+0.43 (+0.76%)

USD 5.08B
SCHK Schwab 1000 ETF

+0.53 (+0.97%)

USD 3.80B
SUSA iShares MSCI USA ESG Select

+0.87 (+0.73%)

USD 3.71B
DIVO Amplify CWP Enhanced Dividend ..

+0.12 (+0.29%)

USD 3.59B

ETFs Containing DYNF

VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

-0.07 (-0.16%)

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 25.49% 96% N/A 86% B+
Dividend Return 0.53% 5% F 7% C-
Total Return 26.02% 96% N/A 84% B
Trailing 12 Months  
Capital Gain 41.23% 99% N/A 85% B
Dividend Return 0.85% 8% B- 9% A-
Total Return 42.08% 99% N/A 83% B
Trailing 5 Years  
Capital Gain 88.26% 54% F 81% B-
Dividend Return 9.79% 80% B- 33% F
Total Return 98.06% 54% 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 12.01B 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:
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.