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iShares U.S. Equity Facto... (DYNF)
NYSEArca: DYNF
· Цена в реальном времени · USD
69.47
-0.15 (-0.22%)
На закрытии: Aug 19, 2026, 6:54 PM
iShares U.S. Equity Factor Rotation Active ETF (DYNF) ETF Price, Holdings & Analysis
-0.22% (1D)
Данные недоступны
| Покупка | 69.47 |
| Рыночная капитализация | n/a |
| AUM | 38.61B |
| NAV | 70.13 |
| Бета | 1.04 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.60 |
| Акций в обращении | н/д |
| Дата запуска | Mar 19, 2019 |
| Продажа | 69.48 |
| Объём | 1,247,301 |
| Сред. объём (20Д) | 2,588,535 |
| Открытие | 69.79 |
| Пред. закрытие | 69.62 |
| Диапазон дня | 69.40 - 69.79 |
| Диапазон за 52 недели | 56.02 - 70.51 |
| Активы | н/д |
| Коэффициент расходов | 0.26% |
О DYNF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.
Класс активов Equity
Тикер DYNF
Дата запуска Mar 19, 2019
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.88% |
| Financial Services | 15.72% |
| Communication Services | 10.36% |
| Industrials | 9.69% |
| Consumer Cyclical | 7.17% |
Топ-10 активов 41.58% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 7.94% |
| Apple Inc | AAPL | 7.47% |
| Microsoft Corp | MSFT | 5.06% |
| Amazon.com Inc | AMZN | 4.41% |
| Jpmorgan Chase & Co | JPM | 3.85% |
| Exxonmobil Holdings ... | XOM | 2.96% |
| Broadcom Inc | AVGO | 2.86% |
| Alphabet Inc Class A | GOOGL | 2.63% |
| Bank Of America Corp | BAC | 2.21% |
| Alphabet Inc Class C | GOOG | 2.19% |
Дивиденды Дивидендная доходность 0.78%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.1240 | н/д |
| Mar 17, 2026 | $0.1600 | н/д |
| Dec 16, 2025 | $0.1360 | н/д |
| Sep 16, 2025 | $0.1190 | н/д |
| Jun 16, 2025 | $0.1850 | н/д |
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