(DYNF) BlackRock US Equity Factor - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US09290C1036
DYNF: U.S., Common, Stock, Large, Mid, Cap, Companies
The BlackRock US Equity Factor Rotation ETF (DYNF) is designed to capitalize on the strengths of a proprietary Factor Rotation model, developed by BlackRocks investment team, to select a diversified portfolio of U.S. listed common stocks from large- and mid-capitalization companies. This model aims to identify the most promising investment opportunities by analyzing various factors that drive stock performance.
By investing at least 80% of its net assets in these selected stocks, the fund seeks to outperform the broader market through a dynamic rotation of factors, which can include momentum, value, size, and other relevant characteristics. This approach allows the fund to adapt to changing market conditions and capitalize on emerging trends.
With a substantial Assets Under Management (AUM) of $17.42 billion, DYNF has established itself as a significant player in the Large Blend ETF category. Its investment strategy is geared towards long-term growth, leveraging the expertise of BlackRocks investment team to navigate the complexities of the U.S. equity market.
From a technical analysis perspective, DYNFs recent price action indicates a bullish trend, with the last price of $52.17 exceeding its 20-day Simple Moving Average (SMA) of $51.69 and 50-day SMA of $49.18. The Average True Range (ATR) of 0.67, or 1.29%, suggests moderate volatility. Given the current technical setup, we can expect DYNF to continue its upward trajectory, potentially targeting the 52-week high of $53.54.
Combining technical and fundamental insights, our forecast suggests that DYNF is poised for further growth, driven by its robust investment strategy and favorable market conditions. As the fund continues to benefit from the Factor Rotation model, we anticipate that DYNF will maintain its competitive edge in the Large Blend ETF category, potentially reaching a price target of $55.00 in the near term.
Additional Sources for DYNF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
DYNF ETF Overview
Market Cap in USD | 18,202m |
Category | Large Blend |
TER | 0.30% |
IPO / Inception | 2019-03-19 |
DYNF ETF Ratings
Growth Rating | 74.0 |
Fundamental | - |
Dividend Rating | 15.2 |
Rel. Strength | 1.41 |
Analysts | - |
Fair Price Momentum | 51.63 USD |
Fair Price DCF | - |
DYNF Dividends
Dividend Yield 12m | 0.79% |
Yield on Cost 5y | 1.70% |
Annual Growth 5y | -6.89% |
Payout Consistency | 83.1% |
Payout Ratio | % |
DYNF Growth Ratios
Growth Correlation 3m | 74.2% |
Growth Correlation 12m | 49.4% |
Growth Correlation 5y | 81.9% |
CAGR 5y | 17.20% |
CAGR/Max DD 5y | 0.64 |
Sharpe Ratio 12m | 1.83 |
Alpha | 1.14 |
Beta | 1.059 |
Volatility | 11.79% |
Current Volume | 2229.3k |
Average Volume 20d | 1713.9k |
As of June 15, 2025, the stock is trading at USD 52.33 with a total of 2,229,250 shares traded.
Over the past week, the price has changed by -0.89%, over one month by +1.32%, over three months by +9.22% and over the past year by +13.02%.
Yes. Based on ValueRay´s Analyses, BlackRock US Equity Factor (NYSE ARCA:DYNF) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.96 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DYNF is around 51.63 USD . This means that DYNF is currently overvalued and has a potential downside of -1.34%.
BlackRock US Equity Factor has no consensus analysts rating.
According to our own proprietary Forecast Model, DYNF BlackRock US Equity Factor will be worth about 59.3 in June 2026. The stock is currently trading at 52.33. This means that the stock has a potential upside of +13.24%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 59.3 | 13.2% |