BPAY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | -21.2% | Total Holdings | 49 | Perf Week | -2.97% | Volume | 2,521 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | 10.58% | NAV | $24.01 | Perf Month | -0.91% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.8 (3.3%) | Return% 5Y | - | 52W High | -20.68% | Perf Quarter | -8.43% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | 175.64% - | Return% 10Y | - | 52W Low | 14.11% | Perf Half Y | -0.24% | Prev Close | $23.96 |
| IPO | 2022/8/18 | Flows% 1M | 0% | Return% SI | 1.62% | RSI (14) | 41.68 | Perf YTD | -10.34% | Price | $24.34 |
| Beta | 1.24 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | -19.24% | Volatility(W/M) | 0.64% 0.5% |
| SMA20 | -1.95% | SMA50 | -5.67% | SMA200 | -2.92% | ATR | 0.34 | ||||
BlackRock Future Financial and Technology ETF seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of financials and information technology companies and derivatives with similar economic characteristics. It may invest in both newer and/or smaller companies and more established and/or larger companies in the financials and technology industries that provide innovative and emerging technologies. 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, roughly in the middle
21% below its 1-year high.
Traded about as much as usual. That is 112% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +39.0%.
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The price swings a lot
At its worst (July 2025) it fell 34% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.30% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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FWD AB Disruptors ETF 0.65% 
FEOE First Eagle Overseas Equity ETF 0.5% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
GEME Pacific North of South EM Equity Active ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does BPAY have?
BPAY holds a total of 49 securities, with an AUM of approximately $9M.
Does BPAY pay dividends (distributions)?
BPAY's distribution yield is approximately 3.30%.
What is the 52-week high and low for BPAY?
BPAY has recorded a 52-week high of $30.68 and a low of $21.33.
