Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding BALI?
Track your performance easily
BALI Price & Analysis
BALI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.30 - $31.66
Previous Close$30.51
VolumeN/A
Average Volume (3M)90.78K
AUM196.92M
NAV30.52
Expense Ratio0.35%
Holdings Count158
Beta0.85
Inception DateSep 26, 2023
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(7.11%)Shares Outstanding6,400,724
Standard Deviation0.03
10 Day Avg. Volume54,996
30 Day Avg. Volume90,778
Alpha0.00196
BlackRock Advantage Large Cap Income ETF (BALI) Fund Flow Chart
BlackRock Advantage Large Cap Income ETF (BALI) 1 year Net Flows: $170M
BALI ETF News
PremiumStock Analysis & Ideas
Three Reasons Why I’m Bullish on UBER Stock in 2025
BALI ETF FAQ
What was BALI’s price range in the past 12 months?
BALI lowest ETF price was $26.30 and its highest was $31.66 in the past 12 months.
What is the AUM of BALI?
As of Jan 03, 2025 The AUM of BALI is 196.92M.
Is BALI overvalued?
According to Wall Street analysts BALI’s price is currently Undervalued.
Does BALI pay dividends?
BALI pays a Thriceyearly dividend of $0.2 which represents an annual dividend yield of 7.11%. See more information on BALI dividends here
How many shares outstanding does BALI have?
BALI has 6,400,724 shares outstanding.
Which hedge fund is a major shareholder of BALI?
Among the largest hedge funds holding BALI’s share is 3EDGE Asset Management, Lp. It holds BALI’s shares valued at 4M.
BALI ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
7.91%
Nvidia Corporation
7.38%
Microsoft
7.03%
Amazon.Com, Inc.
4.74%
Alphabet Inc. Class A
3.14%
U.S. Dollar
3.05%
Mastercard Inc
1.85%
Alphabet Inc. Class C
1.78%
Meta Platforms, Inc.
1.78%
Tesla Motors
1.74%
Total40.39%
ETF Description
BlackRock Advantage Large Cap Income ETF
BALI 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.