BRHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BRHY
iShares High Yield Active ETF
$50.46
+0.06 ▲ +0.12%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$50.46
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$148M
about 203300 million KRW
Holdings
914 items
Dividend Yield
6.32%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 4.42% | Total Holdings | 914 | Perf Week | -0.6% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $148M | Perf Month | -0.89% |
| Expense | 0.45% | NAV | $50.31 | Return% 5Y | - | 52W High | -5.08% | Perf Quarter | -0.93% |
| Dividend TTM | $3.19 (6.32%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.16% | Perf Half Y | 0.05% |
| Flows% 1M | 1.73% | Flows% YTD | 80.53% | Return% SI | 7.65% | Volatility(W/M) | 0.17% 0.17% | Perf YTD | -1.92% |
| SMA20 | -0.8% | SMA50 | -0.87% | SMA200 | -1.2% | RSI (14) | 33.31 | Beta | 0.21 |
| IPO | 2024/6/18 | Prev Close | $50.4 | Perf Year | -2.15% | Avg Volume | 0.02M | Price | $50.46 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$148M AUM Assets Under Management
6.32% Dividend Rate Pay Frequency
914 Holdings Active
Sector Distribution
Healthcare 18.9%
Industrials 12.1%
Utilities 12.0%
Consumer Cyclical 9.1%
Consumer Defensive 7.6%
Technology 7.3%
Financial 4.5%
Communication Services 3.5%
Top Holdings
CASEY'S GENERAL STORES INC 5.52%2 
RENTOKIL INITIAL PLC 5.17%3 
UNITEDHEALTH GROUP INC 5.12%4 
WASTE MANAGEMENT INC 5.03%5 
ELI LILLY & COMPANY 4.88%6 
JOHNSON & JOHNSON 4.81%7 
CARDINAL HEALTH INC 4.75%8 
CHUBB LTD (SWITZERLAND) 4.52%9 
COCA-COLA COMPANY (THE) 4.50%10 
MCKESSON CORP 4.26%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$50.31
Listed6/18/2024
Returns
1Y4.42%
Since Inception7.65%
Price Performance
1 Week-0.6%
1 Month-0.89%
3M-0.93%
6M0.05%
YTD-1.92%
1Y-2.15%
vs 52W High-5.08%
vs 52W Low1.16%
Fund Flow
1 Month1.73%
3M23.17%
YTD80.53%
1Y114.33%
Trading Info
Volume5,889
Average Volume0.02M
Relative Volume0.28
Previous Close$50.4
Current Price$50.46
Technical
RSI (14)33.31
SMA 20-0.8%
SMA 50-0.87%
SMA 200-1.2%
ATR0.13
Beta0.21
Volatility (Weekly/Monthly)0.17% / 0.17%
Dividend
Dividend Rate6.32%
Last Ex-Dividend Date09/01
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TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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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
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.32% annually in dividends.
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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.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BRHY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BRHY have?
BRHY holds a total of 914 securities, with an AUM of approximately $148M.
Does BRHY pay dividends (distributions)?
BRHY's distribution yield is approximately 6.32%.
What is the 52-week high and low for BRHY?
BRHY has recorded a 52-week high of $53.16 and a low of $49.88.
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