BAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BAI
iShares A.I. Innovation and Tech Active ETF
$44.51
+0.49 ▲ +1.11%
September 11 at 7:47 PM ET (Korea 9/12 08:47)$45.27
+0.76 ▲ +1.71%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$14.0B
about 19 trillion KRW
Holdings
56 items
Dividend Yield
1.33%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 36.02% | Total Holdings | 56 | Perf Week | 2.35% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $14.0B | Perf Month | -3.32% |
| Expense | 0.55% | NAV | $44.02 | Return% 5Y | - | 52W High | -18.27% | Perf Quarter | -8.87% |
| Dividend TTM | $0.59 (1.33%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 44.42% | Perf Half Y | 33.42% |
| Flows% 1M | 3.86% | Flows% YTD | 24.67% | Return% SI | 36.14% | Volatility(W/M) | 2.01% 2.11% | Perf YTD | 33.66% |
| SMA20 | -0.05% | SMA50 | 0.16% | SMA200 | 10.35% | RSI (14) | 50.22 | Beta | 2.36 |
| IPO | 2024/10/22 | Prev Close | $44.02 | Perf Year | 29.92% | Avg Volume | 3.37M | Price | $44.51 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$14.0B AUM Assets Under Management
1.33% Dividend Rate Pay Frequency
56 Holdings Active
Top Holdings
Fidelity Investment Trust 14.54%4 Fidelity Investment Trust 14.29%5 Fidelity Salem Street Trust 13.66%6 Fidelity Salem Street Trust 13.65%7 Fidelity Salem Street Trust 13.26%8 Fidelity Salem Street Trust 12.84%9 Fidelity Investment Trust 7.56%10 Fidelity Investment Trust 7.23%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$44.02
Listed10/22/2024
Returns
1Y36.02%
Since Inception36.14%
Price Performance
1 Week2.35%
1 Month-3.32%
3M-8.87%
6M33.42%
YTD33.66%
1Y29.92%
vs 52W High-18.27%
vs 52W Low44.42%
Fund Flow
1 Month3.86%
3M3.72%
YTD24.67%
1Y145.13%
Trading Info
Volume1,461,558
Average Volume3.37M
Relative Volume0.43
Previous Close$44.02
Current Price$44.51
Technical
RSI (14)50.22
SMA 20-0.05%
SMA 500.16%
SMA 20010.35%
ATR1.3
Beta2.36
Volatility (Weekly/Monthly)2.01% / 2.11%
Dividend
Dividend Rate1.33%
Last Ex-Dividend Date12/16
Related ETFs
Similar ETFs
AIQGlobal X Artificial Intelligence & Technology ETF
ARTYiShares Future AI & Tech ETF
CHATRoundhill Generative AI & Technology ETF
LITGlobal X Lithium & Battery Tech ETF
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.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 1.33% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GDMA 0.03% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BAI - 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 BAI have?
BAI holds a total of 56 securities, with an AUM of approximately $14.0B.
Does BAI pay dividends (distributions)?
BAI's distribution yield is approximately 1.33%.
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.
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