BAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 7:56 PM ET (Korea 10/29 08:56)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | 21.31% | Total Holdings | 56 | Perf Week | 1.7% | Volume | 3,580,877 |
| Asset Type | Equities (Stocks) | AUM | $13.23B | Return% 3Y | - | NAV | $42.57 | Perf Month | -7.41% | Avg Volume | 3.69M |
| ETF Type | Global Equities | Dividend TTM | $0.59 (1.36%) | Return% 5Y | - | 52W High | -19.9% | Perf Quarter | 6.18% | Rel Volume | 0.97 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 41.53% | Perf Half Y | 5.08% | Prev Close | $42.55 |
| IPO | 2024/10/22 | Flows% 1M | 1.25% | Return% SI | 31.25% | RSI (14) | 47.82 | Perf YTD | 30.99% | Price | $43.62 |
| Beta | 2.35 | Flows% 3M | 1.82% | Flows% YTD | 21.7% | Flows% 1Y | 38.35% | Perf Year | 17.45% | Volatility(W/M) | 2.98% 2.54% |
| SMA20 | -2.84% | SMA50 | -2.81% | SMA200 | 3.42% | ATR | 1.47 | ||||
iShares A.I. Innovation and Tech Active ETF seeks to maximize total return. Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
FIGB Fidelity Investment Trust 22.10% Over the past 1 year, roughly in the middle
20% below its 1-year high.
Traded about as much as usual. That is 97% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (January 2025) it fell 34% and took 99 days to recover.
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The dividend is on the small side
Pays 1.36% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 38.4% of assets came in.
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AIQ Global X Artificial Intelligence & Technology ETF 0.68% 
ARTY iShares Future AI & Tech ETF 0.47% 
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 BAI have?
BAI holds a total of 56 securities, with an AUM of approximately $13.2B.
Does BAI pay dividends (distributions)?
BAI's distribution yield is approximately 1.36%.
What is the 52-week high and low for BAI?
BAI has recorded a 52-week high of $54.46 and a low of $30.82.
