ARTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:20 PM ET (Korea 10/28 05:20)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.47% | Return% 1Y | 45.37% | Total Holdings | 67 | Perf Week | 1.26% | Volume | 301,334 |
| Asset Type | Equities (Stocks) | AUM | $3.73B | Return% 3Y | 33.57% | NAV | $70.07 | Perf Month | -7.06% | Avg Volume | 0.46M |
| ETF Type | Global Equities | Dividend TTM | $0.04 (0.06%) | Return% 5Y | 10.61% | 52W High | -11.8% | Perf Quarter | 17.89% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | -42.69% 0.32% | Return% 10Y | - | 52W Low | 67.12% | Perf Half Y | 20.84% | Prev Close | $70.13 |
| IPO | 2018/6/28 | Flows% 1M | -1.26% | Return% SI | 14.8% | RSI (14) | 45.08 | Perf YTD | 50.06% | Price | $72.30 |
| Beta | 1.55 | Flows% 3M | 1.95% | Flows% YTD | 26.35% | Flows% 1Y | 32.04% | Perf Year | 43.34% | Volatility(W/M) | 2.63% 2.31% |
| SMA20 | -3.85% | SMA50 | -3.96% | SMA200 | 11.63% | ATR | 2.23 | ||||
The iShares Future AI & Tech ETF (ARTY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a concentrated index of global companies that provide products and services that are expected to contribute to artificial intelligence technologies. Holdings are selected and weighted based on a modified market-cap. ARTY was launched on Jun 26, 2018 and is issued by BlackRock.
The top 10 make up 46% of the fund
MU MICRON TECHNOLOGY, INC. 5.38% 3 
AMD ADVANCED MICRO DEVICES, INC. 5.23% 4 
TSM Taiwan Semiconductor Manufacturing Company Limited 4.83% 5 
MRVL MARVELL TECHNOLOGY, INC. 4.53% 6 
NVDA NVIDIA CORPORATION 4.36% 7 
CRWV COREWEAVE, INC. 4.27% 8 
AVGO BROADCOM INC. 4.25% 9 
SKHY SK hynix Inc. 3.63% 10 
SMCI SUPER MICRO COMPUTER, INC. 3.19% Largest sectors first.
Over the past 1 year, on the higher side
12% below its 1-year high.
Traded less than usual. That is 65% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +62.6%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 55% and took 1090 days to recover.
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The dividend is on the small side
Pays 0.06% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 32.0% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
BAI iShares A.I. Innovation and Tech Active ETF 0.55% 
AIQ Global X Artificial Intelligence & Technology ETF 0.68% 
CHAT Roundhill Generative AI & Technology ETF 0.75% 
IGPT Invesco AI and Next Gen Software ETF 0.57% 
LIT Global X Lithium & Battery Tech ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does ARTY have?
ARTY holds a total of 67 securities, with an AUM of approximately $3.7B.
Does ARTY pay dividends (distributions)?
ARTY's distribution yield is approximately 0.06%.
What is the 52-week high and low for ARTY?
ARTY has recorded a 52-week high of $81.97 and a low of $43.26.
