DYNF: iShares U.S. Equity Factor Rotation Active ETF
About
DYNF was created on 2019-03-19 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12608.49m in AUM and 89 holdings. DYNF is an actively-managed fund of large- and mid-cap US stocks that uses five equity style factors.
Current Value
$51.821 Year Return
Current Value
$51.821 Year Return
Key Details
Assets Under Management
$12.90B
Div Yield %
0.58%
P/E Ratio
23.16
Net Asset Value
$51.56
Expense Ratio
0.30%
1Y ETF Return
0.39%
Strategies that include DYNF
Stock's related to DYNF
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MSFT | 74.77% | $3.11T | +11.99% | 0.54% |
| ANET | 71.33% | $118.95B | +75.41% | 0.00% |
| AMZN | 69.60% | $2.15T | +42.19% | 0.00% |
| PWR | 64.12% | $48.83B | +80.40% | 0.11% |
| INTU | 61.50% | $180.56B | +14.58% | 0.58% |
| META | 57.64% | $1.42T | +66.51% | 0.27% |
| DSG | 56.11% | $9.71B | +39.81% | 0.00% |
| PSTG | 55.23% | $16.35B | +36.41% | 0.00% |
| COST | 54.92% | $412.13B | +62.81% | 0.49% |
| APO | 54.04% | $132.62B | +91.28% | 1.09% |
| NOW | 53.51% | $210.55B | +52.92% | 0.00% |
| NU | 52.35% | $63.92B | +64.95% | 0.00% |
| APP | 52.11% | $107.79B | +728.45% | 0.00% |
| ABNB | 51.77% | $82.12B | +3.64% | 0.00% |
| CRWD | 51.74% | $86.61B | +69.05% | 0.00% |
| CRM | 51.56% | $309.20B | +44.18% | 0.37% |
| NFLX | 51.55% | $372.45B | +83.46% | 0.00% |
| BKNG | 50.60% | $164.72B | +58.25% | 0.53% |
| ZS | 49.66% | $31.16B | +6.79% | 0.00% |
| DELL | 49.10% | $99.00B | +84.60% | 1.24% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CMS | -0.13% | $20.49B | +20.66% | 3.01% |
| PGR | 0.25% | $149.10B | +57.29% | 0.45% |
| CAH | -0.30% | $28.64B | +12.14% | 1.70% |
| TSN | 0.31% | $21.95B | +31.14% | 3.11% |
| DUK | 0.39% | $87.74B | +26.37% | 3.65% |
| IFRX | -0.43% | $113.06M | +31.51% | 0.00% |
| BNED | 0.58% | $277.22M | -91.94% | 0.00% |
| FENG | 0.70% | $13.37M | +96.77% | 0.00% |
| PPC | -0.71% | $12.38B | +100.96% | 0.00% |
| PEP | 0.78% | $215.02B | -6.60% | 3.35% |
| FATBB | 0.95% | $81.94M | -12.91% | 11.69% |
| D | 1.12% | $48.38B | +24.06% | 4.62% |
| TPST | 1.18% | $37.75M | -77.59% | 0.00% |
| DOGZ | -1.24% | $614.77M | +1,372.26% | 0.00% |
| IRWD | -1.30% | $609.71M | -59.34% | 0.00% |
| CTMX | 1.35% | $69.86M | -31.59% | 0.00% |
| KHC | 1.36% | $36.98B | -10.45% | 5.23% |
| FDP | -1.39% | $1.62B | +45.67% | 2.97% |
| SO | -1.41% | $96.74B | +26.76% | 3.24% |
| CYCN | 1.52% | $4.77M | -16.19% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GIS | -22.18% | $34.85B | -2.91% | 3.78% |
| CBOE | -21.56% | $21.46B | +15.84% | 1.11% |
| CPB | -19.66% | $12.96B | +7.08% | 3.40% |
| HUSA | -15.67% | $16.69M | -11.56% | 0.00% |
| K | -15.25% | $27.77B | +52.50% | 2.79% |
| QTTB | -9.14% | $354.34M | +188.64% | 0.00% |
| HE | -8.96% | $1.82B | -17.47% | 0.00% |
| ED | -8.67% | $33.59B | +7.16% | 3.43% |
| MNR | -8.53% | $1.66B | -10.71% | 15.90% |
| PRPO | -8.48% | $9.10M | -13.65% | 0.00% |
| LMT | -8.23% | $126.40B | +18.99% | 2.36% |
| MCK | -8.20% | $78.15B | +35.51% | 0.42% |
| T | -7.91% | $163.09B | +40.40% | 4.87% |
| CHD | -7.50% | $27.18B | +19.50% | 1.03% |
| SJM | -5.93% | $11.91B | -0.25% | 3.82% |
| LTM | -5.27% | $8.51B | -100.00% | <0.01% |
| QXO | -5.23% | $6.51B | -35.95% | 0.00% |
| NOC | -5.14% | $71.54B | +4.23% | 1.60% |
| NEUE | -4.79% | $40.93M | -34.13% | 0.00% |
| COR | -4.57% | $47.48B | +21.20% | 0.86% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.