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

ETF | Large Blend |

Last Closing

USD 44.43

Change

+0.13 (+0.29)%

Market Cap

USD 0.04B

Volume

0.94M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Large Blend

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

N/A

USD 1,599.41B
SPY SPDR S&P 500 ETF Trust

N/A

USD 528.58B
IVV iShares Core S&P 500 ETF

N/A

USD 428.78B
VOO Vanguard S&P 500 ETF

N/A

USD 419.07B
VIG Vanguard Dividend Appreciation..

N/A

USD 77.60B
RSP Invesco S&P 500® Equal Weight..

N/A

USD 53.38B
ITOT iShares Core S&P Total U.S. St..

N/A

USD 51.22B
SCHX Schwab U.S. Large-Cap ETF

N/A

USD 40.18B
IWB iShares Russell 1000 ETF

N/A

USD 33.43B
VV Vanguard Large-Cap Index Fund ..

N/A

USD 32.71B

ETFs Containing DYNF

VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

N/A

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 12.18% 93% A 83% B
Dividend Return 0.11% 3% F 4% F
Total Return 12.29% 95% A 82% B
Trailing 12 Months  
Capital Gain 40.03% 100% F 87% B+
Dividend Return 1.00% 11% F 11% F
Total Return 41.03% 100% F 87% B+
Trailing 5 Years  
Capital Gain 76.54% 49% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.54% 43% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.28% 47% F 73% C
Dividend Return 12.05% 51% F 73% C
Total Return 1.77% 92% A 43% F
Risk Return Profile  
Volatility (Standard Deviation) 20.18% 28% F 56% F
Risk Adjusted Return 59.70% 36% F 86% B+
Market Capitalization 0.04B 11% F 16% F

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.