BDVL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.39% | Return% 1Y | 9.91% | Total Holdings | 701 | Perf Week | 0.49% | Volume | 215,916 |
| Asset Type | Equities (Stocks) | AUM | $1.78B | Return% 3Y | - | NAV | $26.54 | Perf Month | 1.05% | Avg Volume | 0.25M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.33% | Perf Quarter | 1.99% | Rel Volume | 0.88 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.68% | Perf Half Y | 4.75% | Prev Close | $26.57 |
| IPO | 2025/9/15 | Flows% 1M | 0.93% | Return% SI | 9.15% | RSI (14) | 55.65 | Perf YTD | 8.4% | Price | $26.66 |
| Beta | 0.48 | Flows% 3M | 1.94% | Flows% YTD | 16.19% | Flows% 1Y | 26.81% | Perf Year | 10.15% | Volatility(W/M) | 0.45% 0.52% |
| SMA20 | 0.65% | SMA50 | 0.51% | SMA200 | 3.43% | ATR | 0.17 | ||||
iShares Disciplined Volatility Equity Active ETF seeks to provide risk-adjusted total return. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments that the fund management team believes may offer attractive risk-adjusted returns. Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.
The top 10 make up 132% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
SPCX Space Exploration Technologies Corp 0.15% Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 88% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 8% and took 40 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 26.8% of assets came in.
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ULTY YieldMax Ultra Option Income Strategy ETF 624M 
SVOL Simplify Volatility Premium ETF 518M 
UVIX 2x Long VIX Futures ETF 214M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 208M 
JHDG John Hancock Hedged Equity ETF 128M 
KNO AXS Knowledge Leaders ETF 0.75% 
GPT Intelligent Alpha Atlas ETF 0.69% 
FORH Formidable ETF 1.19% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
