ETFs Profile Summary

LAST PRICE
43.28
TODAY'S CHANGE (%)
Trending Up0.53 (1.24%)

Bid / Lots
39.21/ 2
Ask / Lots
44.90/ 1
Open / Previous Close
43.11 / 42.75
Day Range
Low 43.03
High 43.41
52 Week Range
Low 31.84
High 44.83
Volume
630,527
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2654 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. Thursday's close: 42.75
Time	Volume	DYNF
09:32 ET	7125	43.07
09:34 ET	543	43.06
09:36 ET	6857	43.14
09:38 ET	6924	43.11
09:39 ET	822	43.14
09:41 ET	3300	43.07
09:43 ET	1969	43.0603
09:45 ET	3810	43.11
09:48 ET	2296	43.1317
09:50 ET	5416	43.135
09:52 ET	188	43.165
09:54 ET	4292	43.22
09:56 ET	2948	43.25
09:57 ET	2697	43.245
10:01 ET	1264	43.2362
10:03 ET	1925	43.28
10:06 ET	1692	43.2899
10:08 ET	5705	43.26
10:10 ET	380	43.2641
10:12 ET	481	43.3
10:14 ET	995	43.3081
10:15 ET	5097	43.2901
10:17 ET	943	43.3141
10:19 ET	100	43.32
10:21 ET	322	43.3099
10:24 ET	876	43.295
10:26 ET	4675	43.3025
10:28 ET	227	43.3031
10:30 ET	6000	43.26
10:32 ET	1748	43.2101
10:33 ET	1558	43.2746
10:35 ET	376	43.305
10:39 ET	2938	43.27
10:42 ET	2481	43.26
10:44 ET	3260	43.2601
10:46 ET	1240	43.27
10:48 ET	760	43.29
10:50 ET	2877	43.32
10:51 ET	1215	43.2699
10:53 ET	410	43.305
10:55 ET	7331	43.32
10:57 ET	1635	43.3201
11:00 ET	9072	43.31
11:02 ET	4434	43.34
11:04 ET	1752	43.39
11:06 ET	3100	43.3499
11:08 ET	2573	43.33
11:09 ET	1658	43.3097
11:11 ET	862	43.2533
11:13 ET	104	43.2305
11:15 ET	835	43.25
11:18 ET	1800	43.24
11:20 ET	1058	43.27
11:22 ET	800	43.23
11:24 ET	1985	43.23
11:26 ET	2219	43.2498
11:27 ET	1905	43.2698
11:29 ET	1486	43.265
11:31 ET	3486	43.265
11:33 ET	300	43.26
11:38 ET	200	43.26
11:40 ET	930	43.2699
11:42 ET	10320	43.275
11:44 ET	1090	43.2821
11:45 ET	1092	43.3228
11:47 ET	5283	43.31
11:49 ET	255	43.325
11:51 ET	1400	43.31
11:54 ET	6922	43.3017
11:56 ET	4404	43.2901
11:58 ET	200	43.28
12:00 ET	1078	43.275
12:02 ET	746	43.26
12:03 ET	694	43.27
12:05 ET	700	43.28
12:07 ET	776	43.27
12:09 ET	912	43.275
12:12 ET	1829	43.28
12:14 ET	936	43.27
12:16 ET	250	43.29
12:18 ET	1327	43.29
12:20 ET	900	43.2898
12:21 ET	670	43.2825
12:23 ET	452	43.29
12:25 ET	753	43.31
12:27 ET	800	43.31
12:30 ET	725	43.3001
12:32 ET	200	43.3
12:34 ET	1700	43.295
12:36 ET	2500	43.3199
12:38 ET	1104	43.3301
12:39 ET	1550	43.3417
12:41 ET	3109	43.35
12:43 ET	2156	43.34
12:48 ET	762	43.34
12:50 ET	547	43.3301
12:52 ET	25339	43.36
12:54 ET	3122	43.3499
12:56 ET	354	43.355
12:57 ET	1211	43.37
12:59 ET	4531	43.38
01:01 ET	1500	43.36
01:03 ET	10420	43.3701
01:06 ET	918	43.38
01:08 ET	2100	43.37
01:10 ET	1334	43.365
01:12 ET	402	43.3798
01:14 ET	1376	43.36
01:15 ET	1342	43.38
01:17 ET	2605	43.37
01:19 ET	325	43.3799
01:21 ET	2845	43.3797
01:24 ET	5492	43.39
01:26 ET	1824	43.385
01:28 ET	2629	43.41
01:30 ET	502	43.3801
01:32 ET	11028	43.39
01:33 ET	2600	43.399
01:35 ET	2186	43.4021
01:37 ET	276	43.41
01:39 ET	2600	43.3901
01:42 ET	2600	43.375
01:44 ET	646	43.3714
01:48 ET	303	43.39
01:50 ET	2309	43.405
01:53 ET	605	43.3902
01:55 ET	984	43.375
01:57 ET	1707	43.3742
02:00 ET	7062	43.3693
02:02 ET	700	43.35
02:04 ET	1700	43.34
02:06 ET	2035	43.335
02:08 ET	711	43.34
02:09 ET	16387	43.335
02:11 ET	3976	43.3469
02:13 ET	2943	43.3363
02:15 ET	46883	43.33
02:18 ET	1983	43.33
02:20 ET	2800	43.32
02:22 ET	3164	43.32
02:24 ET	3393	43.33
02:26 ET	608	43.32
02:27 ET	212	43.3
02:29 ET	472	43.3
02:31 ET	2632	43.29
02:33 ET	762	43.2903
02:36 ET	4954	43.3
02:38 ET	875	43.3
02:40 ET	9571	43.3201
02:42 ET	1607	43.3134
02:44 ET	1070	43.3001
02:45 ET	3956	43.315
02:47 ET	734	43.3099
02:49 ET	1159	43.2962
02:51 ET	316	43.317
02:54 ET	2004	43.305
02:56 ET	2909	43.2917
02:58 ET	200	43.31
03:00 ET	8892	43.35
03:02 ET	595	43.36
03:03 ET	10880	43.3301
03:05 ET	7800	43.33
03:07 ET	8420	43.3352
03:09 ET	9857	43.3402
03:12 ET	355	43.3517
03:14 ET	17562	43.35
03:16 ET	13508	43.34
03:18 ET	8616	43.335
03:20 ET	2493	43.345
03:21 ET	479	43.35
03:23 ET	8492	43.3698
03:25 ET	14476	43.37
03:27 ET	1136	43.3698
03:30 ET	10923	43.3701
03:32 ET	5294	43.37
03:34 ET	115	43.345
03:36 ET	1865	43.335
03:38 ET	1133	43.335
03:39 ET	2245	43.35
03:41 ET	3830	43.325
03:43 ET	3204	43.32
03:45 ET	1087	43.2999
03:48 ET	1470	43.305
03:50 ET	1054	43.32
03:52 ET	4068	43.32
03:54 ET	1223	43.305
03:56 ET	1757	43.29
03:57 ET	1805	43.29
03:59 ET	8072	43.28

Data delayed at least 15 minutes.

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

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	99.7%
Non-US Stock	0.3%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	37.9%
Financial Serv.s	16.3%
Consumer Cyclical	13.3%
Communication Services	8.7%
Industrials	8.0%
Healthcare	6.1%
Consumer Defensive	4.9%
Energy	4.0%
Basic Mat.	0.8%
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 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMSFT Microsoft Corp	Long	8.9%	+0.22%	$636.7M
United StatesNVDA NVIDIA Corp	Long	6.6%	+0.22%	$474.3M
United StatesAAPL Apple Inc	Long	6.3%	+0.22%	$452.2M
United StatesAMZN Amazon.com Inc	Long	4.4%	+0.22%	$316.1M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	4.4%	+0.22%	$314.7M
United StatesV Visa Inc Class A	Long	3.9%	+0.22%	$282.8M
United StatesJPM JPMorgan Chase & Co	Long	3.7%	+0.22%	$267.7M
United StatesMETA Meta Platforms Inc Class A	Long	3.4%	+0.22%	$245.5M
United StatesGOOGL Alphabet Inc Class A	Long	2.8%	+0.22%	$201.8M
United StatesAVGO Broadcom Inc	Long	2.6%	+0.22%	$190.0M
As of 2024-04-18

ManagedInvestmentETF04/07/24
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	3 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

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 2024-03-28

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	$7.2B
Shares Out.	171.1M
Net Asset Value (NAV)	$43.29
Prem/Discount to NAV	-0.02%
P/E Ratio	25.2
Dividend Yield	0.40%
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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