ETFs Profile Summary

LAST PRICE
52.15
TODAY'S CHANGE (%)
Trending Up0.10 (0.19%)

Bid / Lots
49.18/ 2
Ask / Lots
55.12/ 2
Open / Previous Close
52.06 / 52.05
Day Range
Low 51.96
High 52.23
52 Week Range
Low 37.36
High 52.53
Volume
1,330,643
average
Overall Morningstar Rating
4 out of 5 Stars
out of 2632 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: 52.05
Time	Volume	DYNF
09:32 ET	13697	52.0672
09:33 ET	744	52.0899
09:35 ET	1165	52.099
09:37 ET	295	52.088075
09:39 ET	753	52.05
09:42 ET	1952	52.13
09:44 ET	1400	52.17
09:46 ET	1555	52.16
09:48 ET	967	52.1899
09:50 ET	1734	52.18
09:51 ET	1549	52.15
09:53 ET	3078	52.1
09:55 ET	3452	52.15
09:57 ET	2364	52.2
10:00 ET	4943	52.21
10:02 ET	4137	52.19
10:04 ET	1953	52.21
10:06 ET	692	52.195
10:08 ET	3368	52.15
10:09 ET	1218	52.136
10:11 ET	6759	52.085
10:13 ET	822	52.0594
10:15 ET	4104	52.08
10:18 ET	3862	52.08
10:20 ET	2299	52.1
10:22 ET	868	52.1
10:24 ET	1052	52.09
10:26 ET	1709	52.09
10:27 ET	3119	52.0697
10:29 ET	4823	51.96
10:31 ET	3520	52.04
10:33 ET	2750	52.06
10:36 ET	356	52.03
10:38 ET	16904	52.04
10:40 ET	1194	52.09
10:42 ET	12627	52.14
10:44 ET	4714	52.1408
10:45 ET	7305	52.16
10:47 ET	5515	52.139
10:49 ET	1142	52.1418
10:51 ET	4562	52.155
10:54 ET	3547	52.1651
10:56 ET	9513	52.145
10:58 ET	3908	52.1571
11:00 ET	5190	52.16
11:02 ET	892	52.19
11:03 ET	3616	52.145
11:05 ET	2392	52.14
11:07 ET	633	52.14
11:09 ET	6135	52.125
11:12 ET	2526	52.1
11:14 ET	26856	52.11
11:16 ET	8497	52.09
11:18 ET	1522	52.07
11:20 ET	27343	52.065
11:21 ET	49705	52.02
11:23 ET	4726	52.06
11:25 ET	11807	52.0688
11:27 ET	3434	52.05
11:30 ET	2950	52.055
11:32 ET	7069	52.05
11:34 ET	8638	52.03
11:36 ET	5530	52.04
11:38 ET	3882	52.0447
11:39 ET	9253	52.08
11:41 ET	2636	52.0697
11:43 ET	2991	52.06
11:45 ET	3046	52.0138
11:48 ET	5431	52
11:50 ET	7126	52.065
11:52 ET	27173	52.0641
11:54 ET	11674	52.1
11:56 ET	4285	52.1
11:57 ET	5418	52.0951
11:59 ET	2894	52.1
12:01 ET	8708	52.08
12:03 ET	4583	52.09
12:06 ET	6085	52.119
12:08 ET	2687	52.12
12:10 ET	2581	52.1131
12:12 ET	2228	52.12
12:14 ET	2537	52.15
12:15 ET	1273	52.14
12:17 ET	1180	52.146038
12:19 ET	7860	52.13
12:21 ET	1889	52.14
12:24 ET	1379	52.16
12:26 ET	904	52.15
12:28 ET	6277	52.16
12:30 ET	729	52.1456
12:32 ET	5356	52.14
12:33 ET	4115	52.1201
12:35 ET	1595	52.11
12:37 ET	4026	52.105
12:39 ET	1203	52.09
12:42 ET	1601	52.0801
12:44 ET	200	52.08
12:46 ET	513	52.105
12:48 ET	2483	52.11
12:50 ET	9522	52.1255
12:51 ET	2672	52.16
12:53 ET	1954	52.15
12:55 ET	1280	52.165
12:57 ET	1800	52.1602
01:00 ET	1800	52.16
01:02 ET	899	52.15
01:04 ET	2310	52.14
01:06 ET	4707	52.1599
01:08 ET	940	52.16
01:09 ET	3763	52.16
01:13 ET	900	52.19
01:15 ET	2761	52.1762
01:18 ET	992	52.185
01:20 ET	1847	52.1757
01:22 ET	1870	52.16
01:24 ET	324	52.1751
01:26 ET	2671	52.185
01:27 ET	2614	52.1801
01:29 ET	2959	52.1562
01:31 ET	1597	52.1599
01:33 ET	3840	52.185
01:36 ET	4338	52.165
01:38 ET	3788	52.145
01:40 ET	6572	52.1474
01:42 ET	2310	52.1274
01:44 ET	10224	52.12
01:45 ET	4979	52.1201
01:47 ET	3863	52.135
01:49 ET	2057	52.15
01:51 ET	9615	52.12
01:54 ET	1838	52.11
01:56 ET	3161	52.12
01:58 ET	2356	52.1151
02:00 ET	3590	52.1419
02:02 ET	2582	52.129
02:03 ET	5707	52.13
02:05 ET	3175	52.14
02:07 ET	6248	52.1199
02:09 ET	3790	52.115
02:12 ET	2846	52.11
02:14 ET	2274	52.09
02:16 ET	2028	52.0999
02:18 ET	9663	52.05
02:20 ET	3167	52.045
02:21 ET	1083	52.0701
02:23 ET	2318	52.0899
02:25 ET	4681	52.09
02:27 ET	5305	52.1106
02:30 ET	9182	52.1
02:32 ET	20798	52.0917
02:34 ET	21491	52.095
02:36 ET	19658	52.12
02:38 ET	4233	52.119
02:39 ET	25538	52.135
02:41 ET	10346	52.125
02:43 ET	13805	52.12
02:45 ET	18720	52.125
02:48 ET	6064	52.125
02:50 ET	1676	52.145
02:52 ET	85538	52.1405
02:54 ET	3633	52.1351
02:56 ET	10874	52.1563
02:57 ET	4517	52.155
02:59 ET	5206	52.1601
03:01 ET	4938	52.135
03:03 ET	10276	52.12
03:06 ET	11133	52.07
03:08 ET	2738	52.1
03:10 ET	20846	52.08
03:12 ET	4120	52.075
03:14 ET	5594	52.05
03:15 ET	15965	52.04
03:17 ET	20539	52.075
03:19 ET	5823	52.085
03:21 ET	7169	52.088
03:24 ET	29644	52.0718
03:26 ET	2273	52.0837
03:28 ET	1243	52.085
03:30 ET	15362	52.0805
03:32 ET	51225	52.08
03:33 ET	9418	52.115
03:35 ET	1777	52.114
03:37 ET	3275	52.115
03:39 ET	15063	52.1
03:42 ET	5388	52.09
03:44 ET	10196	52.0801
03:46 ET	7451	52.09
03:48 ET	4466	52.12
03:50 ET	492	52.115
03:51 ET	4829	52.14
03:53 ET	10427	52.16
03:55 ET	16495	52.16
03:57 ET	5444	52.1606
04:00 ET	39662	52.15

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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 Largest Discount	-0.09%
09/05/2024	0.01%
09/06/2024 Largest Premium	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%
10/17/2024	0.03%
10/18/2024	-0.01%
10/21/2024	-0.01%
10/22/2024	0.02%
10/23/2024	0.05%
10/24/2024	0.02%
10/25/2024	-0.02%
10/28/2024	0.05%
10/29/2024	0.00%
10/30/2024	0.09%
10/31/2024	0.02%
11/01/2024	-0.08%
11/04/2024	0.06%
11/05/2024	0.00%
11/06/2024	-0.03%
11/08/2024	-0.01%
11/11/2024	0.06%
11/12/2024	0.04%
11/13/2024	0.07%
11/14/2024	0.04%
11/15/2024	0.03%
11/18/2024	0.05%
11/19/2024	-0.02%
11/20/2024	0.03%
11/21/2024	0.01%
11/22/2024	0.00%

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	99.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Technology	31.8%
Financial Serv.s	18.1%
Communication Services	12.2%
Consumer Cyclical	11.6%
Industrials	6.5%
Consumer Defensive	6.4%
Healthcare	6.2%
Energy	4.7%
Utilities	1.6%
Basic Mat.	0.6%
Real Estate	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNVDA NVIDIA Corp	Long	8.9%	+0.06%	$1.1B
United StatesMSFT Microsoft Corp	Long	7.4%	+0.06%	$925.5M
United StatesAAPL Apple Inc	Long	7.3%	+0.06%	$911.2M
United StatesAMZN Amazon.com Inc	Long	4.6%	+0.06%	$580.7M
United StatesMETA Meta Platforms Inc Class A	Long	4.3%	+0.06%	$534.0M
United StatesXOM Exxon Mobil Corp	Long	4.1%	+0.06%	$519.1M
United StatesLEN Lennar Corp Class A	Long	4.1%	+0.06%	$518.3M
United StatesBAC Bank of America Corp	Long	3.3%	+0.06%	$409.6M
United StatesGOOGL Alphabet Inc Class A	Long	3.3%	+0.06%	$407.9M
United StatesJPM JPMorgan Chase & Co	Long	2.8%	+0.06%	$356.4M
As of 2024-11-18

ManagedInvestmentETF11/10/24
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	5 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

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 2024-10-31

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	$12.5B
Shares Out.	253.9M
Net Asset Value (NAV)	$52.15
Prem/Discount to NAV	0.00%
P/E Ratio	23.5
Dividend Yield	0.57%
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	---

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

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

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