BlackRock U.S. Equity Factor Rotation ETF (DYNF)
DYNF is an actively managed ETF by Blackrock Financial Management. DYNF launched on Mar 19, 2019 and has a 0.30% expense ratio.
ETF Info
US09290C1036
09290C103
Mar 19, 2019
North America (U.S.)
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
DYNF features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock U.S. Equity Factor Rotation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock U.S. Equity Factor Rotation ETF had a return of 31.53% year-to-date (YTD) and 31.41% in the last 12 months.
DYNF
31.53%
0.08%
10.62%
31.41%
15.20%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of DYNF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.03% | 6.85% | 2.93% | -4.21% | 5.83% | 4.43% | 0.70% | 2.96% | 1.86% | 0.14% | 6.46% | 31.53% | |
| 2023 | 7.74% | -1.90% | 4.70% | 1.75% | 2.31% | 6.58% | 4.28% | -1.72% | -4.68% | -2.69% | 10.58% | 5.57% | 36.25% |
| 2022 | -7.22% | -3.21% | 2.86% | -8.48% | 0.96% | -8.15% | 8.17% | -3.93% | -9.07% | 8.13% | 5.47% | -5.64% | -20.27% |
| 2021 | -0.03% | 3.58% | 4.00% | 4.08% | 1.78% | 1.49% | 1.73% | 2.78% | -4.51% | 7.34% | -1.26% | 2.01% | 25.00% |
| 2020 | -0.11% | -8.89% | -13.15% | 11.02% | 5.93% | 0.28% | 3.82% | 6.25% | -2.64% | -2.50% | 12.39% | 3.44% | 13.47% |
| 2019 | -0.13% | 3.06% | -5.12% | 6.58% | 1.71% | -0.92% | 1.41% | 1.35% | 3.04% | 2.69% | 14.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, DYNF is among the top 12% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock U.S. Equity Factor Rotation ETF (DYNF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock U.S. Equity Factor Rotation ETF provided a 0.65% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.44 | $0.49 | $1.96 | $0.48 | $0.35 |
Dividend yield | 0.65% | 1.11% | 1.65% | 5.24% | 1.52% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock U.S. Equity Factor Rotation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.66 | $1.96 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.48 |
| 2019 | $0.12 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock U.S. Equity Factor Rotation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock U.S. Equity Factor Rotation ETF was 34.72%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current BlackRock U.S. Equity Factor Rotation ETF drawdown is 2.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.72% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -26.97% | Nov 17, 2021 | 219 | Sep 30, 2022 | 206 | Jul 28, 2023 | 425 |
| -10.53% | Aug 1, 2023 | 63 | Oct 27, 2023 | 16 | Nov 20, 2023 | 79 |
| -9.31% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -8.08% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The current BlackRock U.S. Equity Factor Rotation ETF volatility is 3.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.