BlackRock US Equity Factor Rotation ETF
DYNF

$46.58

1.65%

Market Cap: $10.6B

0

Funds holding %

of 6,686 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

408% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 49

267% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 21

43% more funds holding in top 10

Funds holding in top 10: 53 [Q1] → 76 (+23) [Q2]

30% more capital invested

Capital invested by funds: $7.62B [Q1] → $9.93B (+$2.31B) [Q2]

17% more funds holding

Funds holding: 326 [Q1] → 382 (+56) [Q2]

3.81% less ownership

Funds ownership: 106.88% [Q1] → 103.07% (-3.81%) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for DYNF.

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Financial journalist opinion

DYNF: Solid Performance, But Challenges Ahead For This Dynamic Allocation ETF

BlackRock U.S. Equity Factor Rotation ETF delivers strong returns, outperforming market and peers. DYNF maintains low valuations despite heavy allocation to mega caps, with a focus on technology and financials. Short-term challenges may arise for DYNF due to high expectations for mega caps, particularly in the technology sector.

DYNF: Solid Performance, But Challenges Ahead For This Dynamic Allocation ETF

DYNF: A Versatile ETF For An Uncertain Market

BlackRock U.S. Equity Factor Rotation ETF uses a rotational model that includes momentum, quality, value, size, and volatility. The factors with the highest probability of near-term outperformance are emphasized based on economic cycles and factor trends. DYNF is currently focused on growth and has underperformed passively managed growth ETFs since its inception.

DYNF: A Versatile ETF For An Uncertain Market

ETF Prime: Murphy on the Rise of Active ETFs in 2024

On this week's episode of ETF Prime, host Nate Geraci unpacks the rise of active ETFs in 2024 with VettaFi Investment Strategist Cinthia Murphy. Later, Geraci welcomes Kaitlin Hendrix, asset allocation research director at Dimensional Fund Advisors, to discuss the firm's new unified managed account (UMA) platform.

ETF Prime: Murphy on the Rise of Active ETFs in 2024

Active ETFs Still Popular In May

Investors poured $20 billion into actively managed ETFs in May, representing 21% of the industry's cash haul. This continues a yearlong trend.

Active ETFs Still Popular In May

BlackRock Favoring Growth Heading Into Second Half

The BlackRock Target Allocation Team, which runs model portfolios followed by many advisors, turned even more bullish this week. Indeed, the current allocation to stocks is the highest it has been since 2021.

BlackRock Favoring Growth Heading Into Second Half

DYNF: Factor Rotation Strategy Has The Right Idea, But Missing Alpha

DYNF uses an actively managed strategy to rotate holdings based on market conditions. The fund has delivered a solid return over the past year, but its historical record is underwhelming. We're not convinced DYNF is a better alternative compared to a broader market index fund.

DYNF: Factor Rotation Strategy Has The Right Idea, But Missing Alpha

DYNF: Interesting But Not Living Up To The Hype In Practice

BlackRock U.S. Equity Factor Rotation ETF aims to outperform U.S. equity markets by rotating factors based on forward-looking insights. The DYNF ETF provides diversified exposure to quality, value, size, minimum volatility, and momentum factors through a multifaceted approach. The fund's sector composition, particularly its heavy allocation to technology, raises concerns about potential reversals and crowded trades.

DYNF: Interesting But Not Living Up To The Hype In Practice

Active ETFs: Bright Spots Beyond the Border

Active ETF strategies have stormed the scene over the past year and are growing at a dizzying pace. First-quarter net inflows into actively managed ETFs surged past the previous record to $66 billion.

Active ETFs: Bright Spots Beyond the Border

3 Trends Dominating Fund Flows Right Now

Interpreting flows into ETFs and mutual funds sometimes feels an awful lot like reading tea leaves, but I love it. As an ETF nerd, I find it deeply thrilling to parse where investors are putting their money and why.

3 Trends Dominating Fund Flows Right Now

The ETF Flowdown: Q1 2024

Talk about a friendly market. Not even an uptick in inflation or lofty stock valuations could keep the bulls at bay in the first quarter.

The ETF Flowdown: Q1 2024

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