BAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:13 PM ET (Korea 10/28 05:13)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | 20.32% | Total Holdings | 53 | Perf Week | 1.07% | Volume | 3,279,811 |
| Asset Type | Equities (Stocks) | AUM | $12.83B | Return% 3Y | - | NAV | $41.34 | Perf Month | -9% | Avg Volume | 3.69M |
| ETF Type | Global Equities | Dividend TTM | $0.59 (1.39%) | Return% 5Y | - | 52W High | -21.87% | Perf Quarter | 13.47% | Rel Volume | 0.89 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 38.06% | Perf Half Y | 4.01% | Prev Close | $41.35 |
| IPO | 2024/10/22 | Flows% 1M | 1.2% | Return% SI | 29.44% | RSI (14) | 43.44 | Perf YTD | 27.78% | Price | $42.55 |
| Beta | 2.38 | Flows% 3M | 1.84% | Flows% YTD | 22.37% | Flows% 1Y | 40.06% | Perf Year | 16.51% | Volatility(W/M) | 3.13% 2.52% |
| SMA20 | -5.6% | SMA50 | -5.26% | SMA200 | 0.99% | ATR | 1.5 | ||||
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
22% below its 1-year high.
Traded about as much as usual. That is 89% 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 1.39% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 40.1% 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 53 securities, with an AUM of approximately $12.8B.
Does BAI pay dividends (distributions)?
BAI's distribution yield is approximately 1.39%.
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.
