BLCV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.45% | Return% 1Y | 26.4% | Total Holdings | 56 | Perf Week | 0.15% | Volume | 6,632 |
| Asset Type | Equities (Stocks) | AUM | $355M | Return% 3Y | 23.25% | NAV | $43.36 | Perf Month | 3.79% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.54 (1.24%) | Return% 5Y | - | 52W High | -1.12% | Perf Quarter | -0.35% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.09% | Perf Half Y | 11.36% | Prev Close | $43.39 |
| IPO | 2023/5/23 | Flows% 1M | 0% | Return% SI | 20.16% | RSI (14) | 59.85 | Perf YTD | 15.97% | Price | $43.28 |
| Beta | 0.77 | Flows% 3M | 1.73% | Flows% YTD | 148.78% | Flows% 1Y | 215.92% | Perf Year | 20.38% | Volatility(W/M) | 0.42% 0.49% |
| SMA20 | 0.94% | SMA50 | 1.65% | SMA200 | 7.31% | ATR | 0.29 | ||||
Blackrock Large Cap Value ETF seeks to maximize total return. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.
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 less than usual. That is 73% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +65.5%.
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The price swings moderately
At its worst (November 2024) it fell 13% and took 41 days to recover.
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The dividend is on the small side
Pays 1.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 215.9% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does BLCV have?
BLCV holds a total of 56 securities, with an AUM of approximately $355M.
Does BLCV pay dividends (distributions)?
BLCV's distribution yield is approximately 1.24%.
What is the 52-week high and low for BLCV?
BLCV has recorded a 52-week high of $43.77 and a low of $35.16.
