ARTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ARTY
iShares Future AI & Tech ETF
$75.48
+1.02 ▲ +1.37%
September 11 at 5:44 PM ET (Korea 9/12 06:44)$75.69
+0.21 ▲ +0.28%
Resistance 75.25 Support 71.54 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.47%
Annual operating cost
Net Assets (AUM)
$4.0B
about 5 trillion KRW
Holdings
73 items
Dividend Yield
0.06%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 71.08% | Total Holdings | 73 | Perf Week | 1.49% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 32.46% | AUM | $4.0B | Perf Month | -0.72% |
| Expense | 0.47% | NAV | $74.51 | Return% 5Y | 11.45% | 52W High | -7.78% | Perf Quarter | 4.12% |
| Dividend TTM | $0.04 (0.06%) | Div Gr. 3/5Y | -42.69% 0.32% | Return% 10Y | - | 52W Low | 74.48% | Perf Half Y | 56.34% |
| Flows% 1M | 2% | Flows% YTD | 24.5% | Return% SI | 15.88% | Volatility(W/M) | 1.77% 1.73% | Perf YTD | 56.66% |
| SMA20 | 0.92% | SMA50 | 5.21% | SMA200 | 24.95% | RSI (14) | 54.87 | Beta | 1.53 |
| IPO | 2018/6/28 | Prev Close | $74.46 | Perf Year | 69.54% | Avg Volume | 0.56M | Price | $75.48 |
ETF at a Glance
0.47% Total Expense Ratio Annual · lower is better
$4.0B AUM Assets Under Management
0.06% Dividend Rate Annual
73 Holdings Passive
Sector Distribution
Technology 143.1%
Utilities 3.6%
Industrials 2.8%
Healthcare 1.6%
Real Estate 1.5%
Top Holdings
MICRON TECHNOLOGY, INC. 5.38%4 
ADVANCED MICRO DEVICES, INC. 5.23%5 
MARVELL TECHNOLOGY, INC. 5.03%6 
COREWEAVE, INC. 4.90%7 
Taiwan Semiconductor Manufacturing Company Limited 4.87%8 Taiwan Semiconductor Manufacturing Company Limited 4.83%9 ADVANCED MICRO DEVICES, INC. 4.73%10 
NVIDIA CORPORATION 4.67%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$74.51
Listed6/28/2018
Returns
1Y71.08%
3Y32.46%
5Y11.45%
Since Inception15.88%
Price Performance
1 Week1.49%
1 Month-0.72%
3M4.12%
6M56.34%
YTD56.66%
1Y69.54%
vs 52W High-7.78%
vs 52W Low74.48%
Fund Flow
1 Month2%
3M5.11%
YTD24.5%
1Y41.11%
Trading Info
Volume239,428
Average Volume0.56M
Relative Volume0.43
Previous Close$74.46
Current Price$75.48
Technical
RSI (14)54.87
SMA 200.92%
SMA 505.21%
SMA 20024.95%
ATR1.79
Beta1.53
Volatility (Weekly/Monthly)1.77% / 1.73%
Dividend
Dividend Rate0.06%
Dividend CycleAnnual
Last Ex-Dividend Date06/15
Latest Dividend$0.04
Related ETFs
Derivative ETFs
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FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
BAIiShares A.I. Innovation and Tech Active ETF
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IGPTInvesco AI and Next Gen Software ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +138.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.06% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ARTY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ARTY have?
ARTY holds a total of 73 securities, with an AUM of approximately $4.0B.
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 $81.85 and a low of $43.26.
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