Data as of: Jun 21, 2024

DYNF: BlackRock U.S. Equity Factor Rotation ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.98
  • $0.32
  • 0.67 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.6 %
  • 11.4 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +12.22 % +5.96 % +18.90 %
2023 +10.66 % +10.95 % -2.31 % +13.60 % +36.26 %
2022 -7.63 % -15.12 % -5.49 % +7.61 % -20.26 %
2021 +7.69 % +7.51 % -0.15 % +8.18 % +25.06 %
2020 -20.97 % +17.92 % +7.40 % +13.36 % +13.46 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.04 $0.06 $0.11
2023 $0.17 $0.10 $0.08 $0.09 $0.44
2022 $0.11 $0.12 $0.13 $0.12 $0.49
2021 $0.11 $0.09 $0.10 $1.66 $1.96
2020 $0.11 $0.10 $0.14 $0.13 $0.48

Monthly Total Returns (including all dividends): Jun-22 - Jun-24

DYNF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns