BALT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BALT
Innovator Defined Wealth Shield ETF
$34.77
+0.09 ▲ +0.26%
Full metrics table
Total Expense Ratio
0.69%
Annual operating cost
Net Assets (AUM)
$2.9B
about 4 trillion KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 6.18% | Total Holdings | 5 | Perf Week | -0.14% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 7.2% | AUM | $2.9B | Perf Month | 0.22% |
| Expense | 0.69% | NAV | $34.65 | Return% 5Y | 6.08% | 52W High | -0.23% | Perf Quarter | 1.73% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.43% | Perf Half Y | 3.51% |
| Flows% 1M | 3.35% | Flows% YTD | 29.76% | Return% SI | 5.92% | Volatility(W/M) | 0.27% 0.2% | Perf YTD | 3.76% |
| SMA20 | 0.1% | SMA50 | 0.6% | SMA200 | 2.44% | RSI (14) | 58.41 | Beta | 0.14 |
| IPO | 2021/7/1 | Prev Close | $34.68 | Perf Year | 6.33% | Avg Volume | 0.48M | Price | $34.77 |
ETF at a Glance
0.69% Total Expense Ratio Annual · lower is better
$2.9B AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Top Holdings
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$34.65
Listed7/1/2021
Returns
1Y6.18%
3Y7.2%
5Y6.08%
Since Inception5.92%
Price Performance
1 Week-0.14%
1 Month0.22%
3M1.73%
6M3.51%
YTD3.76%
1Y6.33%
vs 52W High-0.23%
vs 52W Low6.43%
Fund Flow
1 Month3.35%
3M14.07%
YTD29.76%
1Y60.84%
Trading Info
Volume309,833
Average Volume0.48M
Relative Volume0.65
Previous Close$34.68
Current Price$34.77
Technical
RSI (14)58.41
SMA 200.1%
SMA 500.6%
SMA 2002.44%
ATR0.08
Beta0.14
Volatility (Weekly/Monthly)0.27% / 0.2%
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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 +23.5% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
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.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BALT - 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
Briefs · earnings · signals, first Telegram · KakaoTalk channels
