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BlackRock U.S. Equity Factor Rotation ETF

DYNF
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 19 2019
Expense Ratio
0.30%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$381,940
AUM
$35,019,927
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

MSFT
Microsoft Corporation
8.20%
AAPL
Apple Inc
7.35%
CVX
Chevron Corp.
5.06%
V
Visa Inc - Ordinary Shares - Class A
4.90%
XOM
Exxon Mobil Corp.
4.89%
BAC
Bank Of America Corp.
4.88%
NVDA
NVIDIA Corp
3.60%
AMZN
Amazon.com Inc.
3.57%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
3.21%
AVGO
Broadcom Inc
2.95%
Invest with DYNF

What is DYNF?

The BlackRock U.S. Equity Factor Rotation ETF (the Fund ) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.

ETFs related toDYNF

ETFs correlated to DYNF include PBUS, IWL, IQSU

DYNF
BlackRock ETF Trust - BlackRock U.S. Equity Factor Rotation ETF
PBUS
Invesco Capital Management LLC - Invesco MSCI USA ETF
IWL
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF
IQSU
IndexIQ ETF Trust - IQ Candriam U.S. Large Cap Equity ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
VOTE
Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
MGC
Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF
GSUS
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
BKLC
BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
EFIV
SPDR Series Trust - SPDR S&P 500 ESG ETF
FJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - July

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDYNF

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with DYNF using Composer

FAQ

DYNF is a US Equities ETF. The BlackRock U.S. Equity Factor Rotation ETF (the Fund ) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.

Yes, DYNF is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DYNF is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DYNF is -0.0133%. This is the percent change in the value of DYNF over the most recent 1-month period. The 3-month return on DYNF is 0.0146%. This is the percent change in the value of DYNF over the most recent 3-month period.

The standard deviation of DYNF for the past year is 0.1806%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DYNF include SPHQ, DSI, and QUAL.

ETFs correlated to DYNF include PBUS, IWL, and IQSU.

ETFs that are inversely correlated to DYNF include SPDN, SDS, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.