BPAY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BPAY
iShares FinTech Active ETF
$26.65
+0.10 ▲ +0.39%
Resistance 27.35 Support 26.04 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)
$10M
about 13100 million KRW
Holdings
84 items
Dividend Yield
3.02%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | -13.59% | Total Holdings | 84 | Perf Week | -4.36% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 10.33% | AUM | $10M | Perf Month | -0.85% |
| Expense | 0.55% | NAV | $26.53 | Return% 5Y | - | 52W High | -17.64% | Perf Quarter | 11.41% |
| Dividend TTM | $0.8 (3.02%) | Div Gr. 3/5Y | 175.64% - | Return% 10Y | - | 52W Low | 24.96% | Perf Half Y | 18.25% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 4.27% | Volatility(W/M) | 0.52% 0.62% | Perf YTD | -1.82% |
| SMA20 | -2.19% | SMA50 | -0.97% | SMA200 | 4.3% | RSI (14) | 45.29 | Beta | 1.22 |
| IPO | 2022/8/18 | Prev Close | $26.55 | Perf Year | -15.72% | Avg Volume | 0.00M | Price | $26.65 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$10M AUM Assets Under Management
3.02% Dividend Rate Semi-Annual
84 Holdings Active
Sector Distribution
Technology 50.8%
Healthcare 21.3%
Industrials 19.8%
Financial 18.3%
Consumer Cyclical 17.8%
Communication Services 16.5%
Consumer Defensive 7.4%
Utilities 6.4%
Top Holdings
NVIDIA CORP 6.81%2 
APPLE INC 5.79%3 
MICROSOFT CORP 4.76%4 
Western Digital Corp 4.76%5 
WESCO International Inc 3.65%6 Microsoft Corp 3.33%7 
Amazon.com Inc 3.32%8 AMAZON.COM INC 3.21%9 
Wells Fargo & Co 3.08%10 BLACKROCK CASH FUNDS 3.07%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.53
Listed8/18/2022
Returns
1Y-13.59%
3Y10.33%
Since Inception4.27%
Price Performance
1 Week-4.36%
1 Month-0.85%
3M11.41%
6M18.25%
YTD-1.82%
1Y-15.72%
vs 52W High-17.64%
vs 52W Low24.96%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y15.61%
Trading Info
Volume424
Average Volume0.00M
Relative Volume0.14
Previous Close$26.55
Current Price$26.65
Technical
RSI (14)45.29
SMA 20-2.19%
SMA 50-0.97%
SMA 2004.3%
ATR0.41
Beta1.22
Volatility (Weekly/Monthly)0.52% / 0.62%
Dividend
Dividend Rate3.02%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.15
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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? B
Long-term returns are close to the market
Would have changed by +30.9% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.02% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BPAY - 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 BPAY have?
BPAY holds a total of 84 securities, with an AUM of approximately $10M.
Does BPAY pay dividends (distributions)?
BPAY's distribution yield is approximately 3.02%.
What is the 52-week high and low for BPAY?
BPAY has recorded a 52-week high of $32.36 and a low of $21.33.
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