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Company | Country | Symbol |
---|
Time | Volume | DYNF |
---|---|---|
09:32 ET | 6751 | 51.01 |
09:34 ET | 225 | 50.935 |
09:36 ET | 148 | 50.9238 |
09:38 ET | 821 | 50.9194 |
09:39 ET | 2597 | 50.95 |
09:41 ET | 1818 | 50.95 |
09:43 ET | 534 | 50.975 |
09:45 ET | 3581 | 50.9899 |
09:48 ET | 2669 | 50.96 |
09:52 ET | 640 | 50.905 |
09:54 ET | 253 | 50.9238 |
09:56 ET | 510 | 50.9235 |
09:57 ET | 701 | 50.93 |
09:59 ET | 10224 | 50.9295 |
10:01 ET | 513 | 50.9246 |
10:03 ET | 715 | 50.92 |
10:06 ET | 373 | 50.94 |
10:08 ET | 1829 | 50.95 |
10:10 ET | 1233 | 50.98 |
10:12 ET | 1141 | 50.996 |
10:14 ET | 961 | 50.975 |
10:15 ET | 2081 | 50.9288 |
10:17 ET | 1846 | 50.94 |
10:19 ET | 1921 | 50.9277 |
10:21 ET | 687 | 50.94 |
10:24 ET | 1968 | 50.935 |
10:26 ET | 5269 | 50.9397 |
10:28 ET | 2501 | 50.927 |
10:30 ET | 2703 | 50.93 |
10:32 ET | 4662 | 50.9533 |
10:33 ET | 5581 | 50.95 |
10:35 ET | 1616 | 50.93 |
10:37 ET | 4039 | 50.926 |
10:39 ET | 316 | 50.92 |
10:42 ET | 2272 | 50.9499 |
10:44 ET | 1480 | 50.95 |
10:46 ET | 5699 | 50.95 |
10:48 ET | 687 | 50.975 |
10:51 ET | 3691 | 50.9552 |
10:53 ET | 1968 | 50.955 |
10:55 ET | 1442 | 50.9502 |
10:57 ET | 1641 | 50.92 |
11:00 ET | 2294 | 50.955 |
11:02 ET | 986 | 50.93 |
11:04 ET | 104 | 50.947 |
11:06 ET | 4457 | 50.9502 |
11:08 ET | 3159 | 50.94469 |
11:09 ET | 1013 | 50.9663 |
11:11 ET | 1835 | 50.97 |
11:13 ET | 100 | 50.975 |
11:15 ET | 300 | 50.97 |
11:18 ET | 4113 | 50.98 |
11:20 ET | 1636 | 50.99 |
11:22 ET | 1719 | 50.995 |
11:24 ET | 1387 | 50.995 |
11:26 ET | 1138 | 51.0054 |
11:27 ET | 100 | 51 |
11:29 ET | 1220 | 51.0062 |
11:31 ET | 1351 | 51.015 |
11:33 ET | 384 | 51.03 |
11:36 ET | 200 | 51 |
11:38 ET | 2912 | 50.9997 |
11:40 ET | 800 | 51 |
11:42 ET | 4680 | 51.01 |
11:44 ET | 3300 | 50.99 |
11:45 ET | 2520 | 51 |
11:47 ET | 1390 | 51 |
11:49 ET | 688 | 50.9971 |
11:51 ET | 686 | 50.9961 |
11:54 ET | 100 | 50.99 |
11:56 ET | 3211 | 51.01 |
11:58 ET | 436 | 51.0002 |
12:00 ET | 424 | 50.98 |
12:02 ET | 4684 | 50.99 |
12:03 ET | 1998 | 50.98 |
12:05 ET | 2247 | 50.9801 |
12:09 ET | 200 | 50.99 |
12:12 ET | 1072 | 50.995 |
12:14 ET | 13314 | 50.995 |
12:16 ET | 1866 | 50.98 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.02% |
07/23/2024 | -0.02% |
07/24/2024 | 0.06% |
07/25/2024 | 0.03% |
07/26/2024 | 0.04% |
07/29/2024 | 0.04% |
07/30/2024 | 0.02% |
07/31/2024 | 0.02% |
08/01/2024 | 0.02% |
08/02/2024 | 0.02% |
08/05/2024 Largest Premium | 0.11% |
08/06/2024 Largest Discount | -0.11% |
08/07/2024 | 0.01% |
08/08/2024 | 0.08% |
08/12/2024 | 0.00% |
08/13/2024 | 0.03% |
08/14/2024 | -0.03% |
08/15/2024 | 0.03% |
08/16/2024 | 0.02% |
08/19/2024 | -0.02% |
08/20/2024 | 0.00% |
08/21/2024 | 0.00% |
08/22/2024 | 0.07% |
08/23/2024 | -0.04% |
08/26/2024 | 0.00% |
08/27/2024 | 0.05% |
08/28/2024 | 0.08% |
08/29/2024 | 0.06% |
08/30/2024 | -0.04% |
09/03/2024 | -0.02% |
09/04/2024 | -0.09% |
09/05/2024 | 0.01% |
09/06/2024 | 0.10% |
09/10/2024 | 0.01% |
09/11/2024 | -0.04% |
09/12/2024 | 0.05% |
09/13/2024 | 0.01% |
09/16/2024 | 0.07% |
09/17/2024 | 0.06% |
09/18/2024 | 0.01% |
09/19/2024 | -0.01% |
09/20/2024 | -0.01% |
09/23/2024 | 0.07% |
09/24/2024 | 0.01% |
09/25/2024 | 0.04% |
09/26/2024 | -0.04% |
09/27/2024 | 0.00% |
09/30/2024 | -0.02% |
10/01/2024 | 0.03% |
10/02/2024 | -0.06% |
10/03/2024 | 0.00% |
10/04/2024 | -0.03% |
10/07/2024 | 0.06% |
10/08/2024 | -0.03% |
10/09/2024 | 0.03% |
10/10/2024 | 0.05% |
10/11/2024 | 0.02% |
10/14/2024 | 0.02% |
10/15/2024 | -0.04% |
10/16/2024 | -0.02% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Technology | 33.8% |
---|---|
Financial Serv.s | 22.1% |
Consumer Cyclical | 12.3% |
Communication Services | 11.4% |
Consumer Defensive | 5.6% |
Energy | 5.2% |
Industrials | 4.9% |
Healthcare | 2.5% |
Utilities | 1.5% |
Basic Mat. | 0.6% |
Real Estate | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
NVIDIA Corp | Long | 8.4% | +0.15% | $1.0B |
Microsoft Corp | Long | 7.5% | +0.15% | $905.6M |
Apple Inc | Long | 7.2% | +0.15% | $861.8M |
Amazon.com Inc | Long | 4.2% | +0.15% | $509.0M |
Lennar Corp Class A | Long | 4.2% | +0.15% | $500.5M |
Meta Platforms Inc Class A | Long | 3.9% | +0.15% | $472.2M |
Berkshire Hathaway Inc Class B | Long | 3.8% | +0.15% | $461.2M |
Exxon Mobil Corp | Long | 3.8% | +0.15% | $457.0M |
JPMorgan Chase & Co | Long | 3.6% | +0.15% | $436.6M |
Visa Inc Class A | Long | 3.6% | +0.15% | $435.4M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI USA NR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | March 19, 2019 |
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.
Total Net Assets | $12.0B |
---|---|
Shares Out. | 248.0M |
Net Asset Value (NAV) | $50.83 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 23.1 |
Dividend Yield | 0.59% |
Dividend per Share | 0.30 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |