BlackRock Advantage Large Cap Income ETF (BALI)
BATS: BALI · IEX Real-Time Price · USD
28.02
+0.30 (1.10%)
At close: Apr 26, 2024, 3:52 PM
27.99
-0.03 (-0.12%)
After-hours: Apr 26, 2024, 8:00 PM EDT
1.10% (1D)
| Assets | $30.07M |
| Expense Ratio | 0.35% |
| PE Ratio | 22.25 |
| Shares Out | 1.08M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 3.75% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | 83.46% |
| 1-Year Return | n/a |
| Volume | 8,866 |
| Open | 27.87 |
| Previous Close | 27.72 |
| Day's Range | 27.87 - 28.04 |
| 52-Week Low | 23.96 |
| 52-Week High | 28.98 |
| Beta | n/a |
| Holdings | 134 |
| Inception Date | Sep 26, 2023 |
About BALI
Fund Home PageThe BlackRock Advantage Large Cap Income ETF (BALI) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that holds a portfolio of US large-cap equity securities. The fund seeks to achieve its investment objective by utilizing proprietary return forecast models combined with quantitative analysis methods BALI was launched on Sep 26, 2023 and is issued by BlackRock.
Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol BALI
ETF Provider BlackRock
Top 10 Holdings
35.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.84% |
| Apple Inc | AAPL | 6.27% |
| NVIDIA Corporation | NVDA | 4.36% |
| Amazon.com, Inc. | AMZN | 4.11% |
| Alphabet Inc. | GOOGL | 3.11% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 3.08% |
| Mastercard Incorporated | MA | 1.84% |
| Johnson & Johnson | JNJ | 1.81% |
| Alphabet Inc. | GOOG | 1.80% |
| Merck & Co., Inc. | MRK | 1.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.14203 | Apr 5, 2024 |
| Mar 1, 2024 | $0.18001 | Mar 7, 2024 |
| Feb 1, 2024 | $0.16282 | Feb 7, 2024 |
| Dec 14, 2023 | $0.20838 | Dec 20, 2023 |
| Dec 1, 2023 | $0.15591 | Dec 7, 2023 |
| Nov 1, 2023 | $0.20263 | Nov 7, 2023 |
