BlackRock US Equity Factor Rotation ETFDYNF
DYNF
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
213% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 23
138% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 102
21% more capital invested
Capital invested by funds: $10.3B [Q2] → $12.5B (+$2.18B) [Q3]
13% more funds holding
Funds holding: 385 [Q2] → 434 (+49) [Q3]
8% more funds holding in top 10
Funds holding in top 10: 76 [Q2] → 82 (+6) [Q3]
3.2% less ownership
Funds ownership: 107.43% [Q2] → 104.23% (-3.2%) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for DYNF.
Financial journalist opinion
Positive
ETF Trends
2 weeks ago
iShares New International ETF Takes Active Approach
Active ETF supply and demand has accelerated in 2024. We believe a new active product from iShares is one to watch.
Neutral
ETF Trends
2 months ago
Heading Into November, Retail Investors Opt to Pivot Portfolios
With the upcoming U.S. elections weighing on the minds of investors, many are opting to reassess their asset allocations this month. Recent data from eToro found that nearly 50% of American retail investors intend to or have already moved their portfolios due to their expectations for the presidential election.
Neutral
Seeking Alpha
2 months ago
DYNF: Inconsistent Factor Allocation Is A Warning Sign
The BlackRock U.S. Equity Factor Rotation ETF claims to dynamically allocate to different factors to drive returns. The DYNF ETF has performed very well in the short term, returning over 40% in the past year. However, DYNF's factor allocation suggests something is amiss. It is overweight Value, Growth, Momentum, and Quality at the same time, which is normally not the case for factor rotation models.
Neutral
ETF Trends
2 months ago
BlackRock Puts 2 Active ETFs on Sale
There are more than 3,000 ETFs for advisors and investors to consider including dozens that launched in September alone. It is hard for recent products to get on the radar and gather assets.
Positive
ETF Trends
3 months ago
Active, Crypto & Core ETFs, Oh My
Approximately 150 U.S.-listed ETFs gathered more than $1 billion in the first eight months of 2024. As I looked through the leaderboard, a few key themes jumped out.
Positive
ETF Trends
3 months ago
Why BlackRock Now Likes International Value
Heading into a seasonally weak period can be cause for reviewing ETF exposures. Indeed, last week, the BlackRock Target Allocation Team, which runs model portfolios followed by many advisors, did just that.
Positive
Seeking Alpha
4 months ago
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.
Neutral
Seeking Alpha
4 months ago
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.
Positive
ETF Trends
5 months ago
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.
Positive
ETF Trends
6 months ago
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.
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