iShares U.S. Equity Facto... (DYNF)
NYSEArca: DYNF
· 실시간 가격 · USD
69.47
-0.15 (-0.22%)
종가 기준: Aug 19, 2026, 3:22 PM
iShares U.S. Equity Factor Rotation Active ETF (DYNF) ETF Price, Holdings & Analysis
-0.22% (1D)
| 매수호가 | 69.47 |
| 시가총액 | n/a |
| 운용자산 | 38.61B |
| 순자산가치 | 70.13 |
| 베타 | 1.04 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.60 |
| 발행 주식수 | n/a |
| 설정일 | Mar 19, 2019 |
| 매도호가 | 69.48 |
| 거래량 | 1,247,301 |
| 평균 거래량 (20일) | 2,588,535 |
| 시가 | 69.79 |
| 전일 종가 | 69.62 |
| 당일 변동폭 | 69.40 - 69.79 |
| 52주 변동폭 | 56.02 - 70.51 |
| 편입 종목 | n/a |
| 총보수 | 0.26% |
DYNF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.88% |
| Financial Services | 15.72% |
| Communication Services | 10.36% |
| Industrials | 9.69% |
| Consumer Cyclical | 7.17% |
배당 배당수익률 0.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.1240 | n/a |
| Mar 17, 2026 | $0.1600 | n/a |
| Dec 16, 2025 | $0.1360 | n/a |
| Sep 16, 2025 | $0.1190 | n/a |
| Jun 16, 2025 | $0.1850 | n/a |
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