ETFs Profile Summary

LAST PRICE
45.78
TODAY'S CHANGE (%)
Trending Up0.72 (1.60%)

Bid / Lots
42.50/ 1
Ask / Lots
49.96/ 1
Open / Previous Close
45.39 / 45.06
Day Range
Low 45.20
High 45.78
52 Week Range
Low 33.31
High 45.78
Volume
581,240
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 2349 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 45.06
Time	Volume	DYNF
09:32 ET	4081	45.34
09:34 ET	1102	45.3263
09:36 ET	100	45.33
09:38 ET	2448	45.335
09:39 ET	534	45.305
09:41 ET	100	45.3
09:43 ET	502	45.29
09:45 ET	1700	45.34
09:48 ET	2409	45.3221
09:50 ET	1064	45.2966
09:52 ET	2375	45.29
09:54 ET	800	45.31
09:56 ET	1400	45.29
09:57 ET	2261	45.2897
09:59 ET	4375	45.2871
10:01 ET	1901	45.28
10:03 ET	3603	45.2501
10:06 ET	662	45.245
10:08 ET	1823	45.2252
10:10 ET	1536	45.2
10:12 ET	415	45.23
10:14 ET	400	45.23
10:15 ET	21899	45.22
10:17 ET	16144	45.2363
10:19 ET	1015	45.24
10:21 ET	400	45.27
10:24 ET	1797	45.3
10:26 ET	1406	45.31
10:28 ET	2705	45.33
10:30 ET	3882	45.3237
10:32 ET	1702	45.3468
10:33 ET	2005	45.3787
10:35 ET	713	45.4
10:37 ET	2947	45.3752
10:39 ET	2209	45.375
10:42 ET	6781	45.385
10:44 ET	3536	45.36
10:46 ET	1496	45.36
10:48 ET	210	45.365
10:50 ET	1104	45.39
10:51 ET	100	45.38
10:53 ET	5376	45.375
10:55 ET	440	45.3712
10:57 ET	388	45.38
11:00 ET	446	45.379
11:02 ET	1997	45.4
11:04 ET	2271	45.415
11:06 ET	1600	45.43
11:08 ET	4941	45.425
11:09 ET	850	45.42
11:11 ET	2700	45.429
11:13 ET	3313	45.44
11:15 ET	1938	45.47
11:18 ET	938	45.475
11:20 ET	100	45.5
11:22 ET	2709	45.4699
11:24 ET	212	45.495
11:26 ET	2341	45.469
11:27 ET	494	45.465
11:29 ET	1724	45.47
11:31 ET	6468	45.475
11:33 ET	370	45.475
11:36 ET	2667	45.475
11:38 ET	531	45.485
11:40 ET	1312	45.475
11:42 ET	2762	45.4819
11:44 ET	1615	45.505
11:45 ET	1513	45.5049
11:47 ET	2378	45.4707
11:49 ET	1165	45.475
11:51 ET	344	45.4899
11:54 ET	3166	45.4902
11:56 ET	252	45.475
11:58 ET	1840	45.485
12:00 ET	109	45.4855
12:02 ET	875	45.4602
12:03 ET	555	45.48
12:05 ET	862	45.4819
12:07 ET	152	45.479
12:09 ET	2227	45.475
12:12 ET	2470	45.4899
12:14 ET	3721	45.48
12:16 ET	5404	45.46
12:18 ET	400	45.47
12:20 ET	1201	45.475
12:21 ET	1000	45.49
12:23 ET	300	45.5019
12:25 ET	100	45.5
12:27 ET	4557	45.51
12:30 ET	2763	45.5098
12:32 ET	7320	45.5
12:34 ET	987	45.5115
12:36 ET	1830	45.525
12:38 ET	2017	45.535
12:39 ET	1461	45.535
12:43 ET	200	45.54
12:45 ET	15066	45.535
12:48 ET	1362	45.5403
12:50 ET	1269	45.55
12:52 ET	2022	45.555
12:54 ET	7262	45.5699
12:56 ET	2943	45.565
12:57 ET	818	45.555
12:59 ET	1361	45.555
01:01 ET	3502	45.545
01:03 ET	351	45.5699
01:06 ET	1735	45.5863
01:08 ET	1335	45.58
01:10 ET	454	45.5899
01:12 ET	2354	45.5897
01:14 ET	386	45.59
01:15 ET	565	45.5801
01:17 ET	1089	45.583
01:19 ET	4609	45.56
01:21 ET	5083	45.5299
01:24 ET	4154	45.5401
01:26 ET	901	45.5363
01:30 ET	544	45.56
01:32 ET	923	45.565
01:33 ET	270	45.5921
01:35 ET	213	45.585
01:37 ET	200	45.6
01:39 ET	200	45.585
01:42 ET	114	45.5916
01:44 ET	1767	45.585
01:46 ET	1805	45.5812
01:48 ET	336	45.5867
01:50 ET	1946	45.595
01:53 ET	206	45.61
01:55 ET	200	45.61
01:57 ET	348	45.6119
02:00 ET	1659	45.6297
02:02 ET	11851	45.6179
02:04 ET	463	45.635
02:06 ET	400	45.6203
02:08 ET	1584	45.6
02:11 ET	29066	45.63
02:13 ET	46997	45.61
02:15 ET	4063	45.6015
02:18 ET	1125	45.6119
02:20 ET	1380	45.615
02:22 ET	5274	45.6199
02:24 ET	3323	45.62
02:26 ET	770	45.63
02:27 ET	2613	45.63
02:29 ET	4199	45.639
02:31 ET	1374	45.65
02:33 ET	3757	45.6799
02:36 ET	894	45.67
02:38 ET	3391	45.665
02:42 ET	893	45.6799
02:44 ET	3383	45.68
02:45 ET	2204	45.695
02:49 ET	7835	45.68
02:51 ET	1963	45.695
02:54 ET	2767	45.699
02:56 ET	1217	45.6954
02:58 ET	11851	45.7
03:00 ET	1832	45.69
03:02 ET	2209	45.6998
03:03 ET	17133	45.7
03:05 ET	689	45.709
03:07 ET	1443	45.705
03:09 ET	2608	45.7
03:12 ET	4044	45.7038
03:14 ET	8639	45.72
03:16 ET	3931	45.7149
03:18 ET	1728	45.72
03:20 ET	2263	45.7203
03:21 ET	1118	45.72
03:23 ET	941	45.715
03:25 ET	4957	45.705
03:27 ET	2234	45.69
03:30 ET	3748	45.682
03:32 ET	3291	45.689
03:34 ET	8731	45.6704
03:36 ET	4508	45.6902
03:38 ET	1582	45.71
03:39 ET	533	45.72
03:41 ET	1458	45.7099
03:43 ET	2586	45.71
03:45 ET	4851	45.6865
03:48 ET	1871	45.67
03:50 ET	1607	45.66
03:52 ET	6920	45.7001
03:54 ET	919	45.7237
03:56 ET	2623	45.76
03:57 ET	3209	45.75
03:59 ET	11058	45.78

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/4/2024
Date	Daily Premium/Discount
03/08/2024	0.04%
03/11/2024	0.04%
03/12/2024	0.02%
03/13/2024	-0.02%
03/14/2024	0.12%
03/15/2024	0.11%
03/18/2024	0.02%
03/19/2024	0.04%
03/20/2024	0.02%
03/21/2024	0.01%
03/22/2024	0.01%
03/25/2024	0.03%
03/26/2024	0.08%
03/27/2024	0.03%
03/28/2024	-0.03%
04/01/2024	0.00%
04/02/2024	0.08%
04/03/2024	0.07%
04/04/2024	0.03%
04/05/2024	-0.01%
04/09/2024	0.03%
04/10/2024	0.02%
04/11/2024	0.01%
04/12/2024	0.07%
04/15/2024	0.03%
04/16/2024	0.02%
04/17/2024	0.02%
04/18/2024 Largest Discount	-0.04%
04/19/2024	0.02%
04/22/2024	-0.03%
04/23/2024	0.05%
04/24/2024	-0.03%
04/25/2024	0.05%
04/26/2024	-0.02%
04/29/2024	-0.01%
04/30/2024	-0.01%
05/01/2024	0.02%
05/02/2024	0.08%
05/03/2024	0.00%
05/06/2024	0.03%
05/07/2024	0.02%
05/08/2024	0.00%
05/09/2024	0.01%
05/10/2024	0.01%
05/13/2024	-0.01%
05/14/2024	0.02%
05/15/2024	0.00%
05/16/2024	-0.01%
05/17/2024	0.00%
05/20/2024	0.02%
05/21/2024	0.02%
05/22/2024	-0.02%
05/23/2024	0.02%
05/24/2024	0.03%
05/28/2024	0.06%
05/30/2024	-0.02%
05/31/2024 Largest Premium	0.18%
06/03/2024	0.03%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.2%
Cash	0.5%
Non-US Stock	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	37.3%
Financial Serv.s	19.6%
Consumer Cyclical	13.1%
Communication Services	8.8%
Healthcare	6.1%
Industrials	5.7%
Energy	4.5%
Consumer Defensive	3.8%
Basic Mat.	0.6%
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	99.7%
Latin America	0.3%
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMSFT Microsoft Corp	Long	8.5%	+0.20%	$626.4M
United StatesNVDA NVIDIA Corp	Long	6.5%	+0.20%	$474.2M
United StatesAAPL Apple Inc	Long	6.4%	+0.20%	$473.0M
United StatesAMZN Amazon.com Inc	Long	4.4%	+0.20%	$326.6M
United StatesV Visa Inc Class A	Long	3.7%	+0.20%	$273.2M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	3.7%	+0.20%	$272.0M
United StatesJPM JPMorgan Chase & Co	Long	3.7%	+0.20%	$271.4M
United StatesMETA Meta Platforms Inc Class A	Long	3.3%	+0.20%	$242.4M
United StatesGOOGL Alphabet Inc Class A	Long	3.2%	+0.20%	$232.7M
United StatesAVGO Broadcom Inc	Long	2.3%	+0.20%	$171.9M
As of 2024-05-24

ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	MSCI USA NR USD
Category	Large Blend
Sponsor	BlackRock Fund Advisors
Inception	March 19, 2019
As of 2024-04-30

The investment 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. 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.

Holding Details
Total Net Assets	$7.3B
Shares Out.	178.4M
Net Asset Value (NAV)	$45.06
Prem/Discount to NAV	0.01%
P/E Ratio	22.5
Dividend Yield	0.38%
Dividend per Share	0.17 USD
Ex-Dividend Date	03/21/2024
Dividend Payment Date	03/27/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.30%
Actual Mgmt. Expense Ratio (MER)	0.20%

BlackRock U.S. Equity Factor Rotation ETF
NYSE Arca:DYNFUnited States

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