BALI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BALI
iShares U.S. Large Cap Premium Income Active ETF
$34.66
+0.17 ▲ +0.48%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$34.66
+0.00 +0.00%
Resistance 35.52 Support 34.26 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
214 items
Dividend Yield
7.74%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 18.4% | Total Holdings | 214 | Perf Week | 0.73% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $1.4B | Perf Month | -0.14% |
| Expense | 0.35% | NAV | $34.48 | Return% 5Y | - | 52W High | -2.06% | Perf Quarter | 4.12% |
| Dividend TTM | $2.68 (7.74%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.76% | Perf Half Y | 13.56% |
| Flows% 1M | 3.11% | Flows% YTD | 82.3% | Return% SI | 20.95% | Volatility(W/M) | 0.7% 0.69% | Perf YTD | 9.41% |
| SMA20 | 0.48% | SMA50 | 0.56% | SMA200 | 5.14% | RSI (14) | 53.8 | Beta | 0.79 |
| IPO | 2023/9/28 | Prev Close | $34.49 | Perf Year | 10.1% | Avg Volume | 0.24M | Price | $34.66 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
7.74% Dividend Rate Monthly
214 Holdings Active
Sector Distribution
Consumer Cyclical 1.7%
Energy 0.9%
Real Estate 0.7%
Top Holdings
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 1.27%9 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 1.14%10 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 1.11%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$34.48
Listed9/28/2023
Returns
1Y18.4%
Since Inception20.95%
Price Performance
1 Week0.73%
1 Month-0.14%
3M4.12%
6M13.56%
YTD9.41%
1Y10.1%
vs 52W High-2.06%
vs 52W Low15.76%
Fund Flow
1 Month3.11%
3M11.19%
YTD82.3%
1Y161.7%
Trading Info
Volume201,114
Average Volume0.24M
Relative Volume0.84
Previous Close$34.49
Current Price$34.66
Technical
RSI (14)53.8
SMA 200.48%
SMA 500.56%
SMA 2005.14%
ATR0.29
Beta0.79
Volatility (Weekly/Monthly)0.7% / 0.69%
Dividend
Dividend Rate7.74%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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GPIXGoldman Sachs S&P 500 Premium Income ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.74% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BALI have?
BALI holds a total of 214 securities, with an AUM of approximately $1.4B.
Does BALI pay dividends (distributions)?
BALI's distribution yield is approximately 7.74%.
What is the 52-week high and low for BALI?
BALI has recorded a 52-week high of $35.39 and a low of $29.94.
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