DYNF

📎 Investment Objective

The iShares U.S. Equity Factor Rotation Active ETF (DYNF) seeks to provide long-term capital appreciation by investing in a portfolio of U.S. equity securities that aims to outperform the broader U.S. equity market.

✨ Key Features

• Active management approach that seeks to outperform the broader U.S. equity market
• Rotates exposure across multiple equity factors to potentially capture market opportunities
• Aims to provide diversification and risk management through factor diversification
• Relatively low expense ratio compared to many actively managed equity funds

⚠️ Primary Risks

• Market risk: The value of the fund's holdings may decline due to general market conditions or other factors
• Factor risk: The fund's performance may be impacted by the relative performance of the different equity factors it targets
• Active management risk: The fund's performance may deviate from the broader market due to the portfolio managers' investment decisions
• Liquidity risk: The fund may have difficulty buying or selling certain securities, which could affect its performance

👤 Best For

DYNF may be suitable for investors seeking active, factor-based exposure to the U.S. equity market as part of a diversified portfolio. The fund's dynamic factor rotation strategy may appeal to investors who are comfortable with a higher level of risk and volatility in pursuit of potentially higher long-term returns.