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BlackRock ETF Trust - BlackRock Future Innovators ETF

ETF
BFTR
Payout Change
None
Price as of:
$23.895 +0.01 +0.03%
primary theme
N/A
BFTR (ETF)

BlackRock ETF Trust - BlackRock Future Innovators ETF

Payout Change
None
Price as of:
$23.895 +0.01 +0.03%
primary theme
N/A
BFTR (ETF)

BlackRock ETF Trust - BlackRock Future Innovators ETF

Payout Change
None
Price as of:
$23.895 +0.01 +0.03%
primary theme
N/A

Name

As of 10/30/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock ETF Trust - BlackRock Future Innovators ETF

BFTR | ETF

$23.90

$4.94 M

0.00%

-

Vitals

YTD Return

-1.8%

1 yr return

-2.2%

3 Yr Avg Return

-12.4%

5 Yr Avg Return

N/A

Net Assets

$4.94 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$23.9
$23.65
$30.10

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/30/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock ETF Trust - BlackRock Future Innovators ETF

BFTR | ETF

$23.90

$4.94 M

0.00%

-

BFTR - Profile

Distributions

  • YTD Total Return -1.8%
  • 3 Yr Annualized Total Return -12.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    BlackRock ETF Trust - BlackRock Future Innovators ETF
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Oct 01, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Phil Ruvinsky

Fund Description

BFTR - Performance

Return Ranking - Trailing

Period BFTR Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -49.0% 26.9% 97.13%
1 Yr -2.2% -80.5% 2166.7% 97.61%
3 Yr -12.4%* -41.2% 180.5% N/A
5 Yr N/A* -29.6% 82.6% N/A
10 Yr N/A* -18.1% 15.5% N/A

* Annualized

Return Ranking - Calendar

Period BFTR Return Category Return Low Category Return High Rank in Category (%)
2023 -44.2% -85.6% 21888.9% 5.52%
2022 -6.2% -52.0% 800.0% N/A
2021 N/A -100.0% 195.3% N/A
2020 N/A -100.0% 9.5% N/A
2019 N/A -33.3% 36.8% N/A

Total Return Ranking - Trailing

Period BFTR Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -54.7% 26.9% 99.49%
1 Yr -2.2% -80.5% 2166.7% 97.62%
3 Yr -12.4%* -41.2% 180.5% N/A
5 Yr N/A* -28.4% 82.6% N/A
10 Yr N/A* -16.9% 15.6% N/A

* Annualized

Total Return Ranking - Calendar

Period BFTR Return Category Return Low Category Return High Rank in Category (%)
2023 -44.2% -85.6% 21888.9% 5.52%
2022 -6.2% -52.0% 800.0% N/A
2021 N/A -100.0% 195.3% N/A
2020 N/A -100.0% 9.5% N/A
2019 N/A -33.3% 36.8% N/A

BFTR - Holdings

Concentration Analysis

BFTR Category Low Category High BFTR % Rank
Net Assets 4.94 M 710 K 85.5 B 95.79%
Number of Holdings N/A 20 3702 70.52%
Net Assets in Top 10 N/A 259 K 10.9 B 97.82%
Weighting of Top 10 N/A 5.5% 92.1% 29.48%

Top 10 Holdings

  1. Monolithic Power Systems Inc 3.62%
  2. Entegris Inc 3.53%
  3. Five9 Inc 3.28%
  4. Masimo Corp 3.28%
  5. Axon Enterprise Inc 3.24%
  6. Planet Fitness Inc Class A 3.06%
  7. Amyris Inc 3.05%
  8. Chart Industries Inc 3.05%
  9. Fox Factory Holding Corp 3.04%
  10. Avalara Inc 2.97%

Asset Allocation

Weighting Return Low Return High BFTR % Rank
Stocks 		97.93% 23.99% 100.52% 53.60%
Preferred Stocks 		0.00% 0.00% 2.30% 92.13%
Other 		0.00% -2.66% 23.05% 91.46%
Convertible Bonds 		0.00% 0.00% 0.40% 92.13%
Cash 		0.00% -0.52% 26.94% 44.56%
Bonds 		0.00% 0.00% 44.75% 91.96%

BFTR - Expenses

Operational Fees

BFTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 2.69% 72.88%
Management Fee N/A 0.00% 1.50% 75.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

BFTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BFTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BFTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 417.06% N/A

BFTR - Distributions

Dividend Yield Analysis

BFTR Category Low Category High BFTR % Rank
Dividend Yield 0.00% 0.00% 2.54% 92.80%

Dividend Distribution Analysis

BFTR Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Monthly Annually

Net Income Ratio Analysis

BFTR Category Low Category High BFTR % Rank
Net Income Ratio N/A -2.24% 2.75% 56.67%

Capital Gain Distribution Analysis

BFTR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

BFTR - Fund Manager Analysis

Managers

Phil Ruvinsky

Start Date

Tenure

Tenure Rank

Sep 29, 2020

1.67

1.7%

Director of BlackRock, Inc. since 2013; Sector Head and Research Analyst at Surview Capital LLC from 2010 to 2013; Various positions, including Portfolio Manager and Investment Analyst, at UBS Global Asset Management from 2002 to 2010.

William Broadbent

Start Date

Tenure

Tenure Rank

Sep 29, 2020

1.67

1.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.17 2.25

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