BlackRock Advantage Large Cap Income ETF (BALI)
| Assets | $18.52M |
| Expense Ratio | 0.35% |
| PE Ratio | 21.54 |
| Shares Out | n/a |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Dec 14, 2023 |
| Payout Ratio | 45.91% |
| 1-Year Return | n/a |
| Volume | 16,129 |
| Open | 26.56 |
| Previous Close | 26.62 |
| Day's Range | 26.52 - 26.66 |
| 52-Week Low | 23.96 |
| 52-Week High | 26.66 |
| Beta | n/a |
| Holdings | 123 |
| 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.
Top 10 Holdings
33.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.90% |
| Apple Inc. | AAPL | 7.56% |
| Amazon.com, Inc. | AMZN | 3.54% |
| Alphabet Inc. | GOOGL | 3.06% |
| NVIDIA Corporation | NVDA | 2.68% |
| Johnson & Johnson | JNJ | 1.89% |
| Mastercard Incorporated | MA | 1.88% |
| Meta Platforms, Inc. | META | 1.86% |
| Alphabet Inc. | GOOG | 1.79% |
| AbbVie Inc. | ABBV | 1.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.20838 | Dec 20, 2023 |
| Dec 1, 2023 | $0.15591 | Dec 7, 2023 |
| Nov 1, 2023 | $0.20263 | Nov 7, 2023 |
News
BlackRock's Lineup Expansion and What's Ahead
The health of the $7 trillion U.S. ETF remains strong, with many advisors and investors pairing ETFs with other investments and new entrants joining the market. BlackRock remains the industry leader a...
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JPMorgan has a pair of actively managed, options-enhanced equity ETF strategies with a combined $35 billion in assets. Did it just launch what will be a third successful one?
BlackRock Lists Active Equity Premium Income ETF
BlackRock today announced the launch of the BlackRock Advantage Large Cap Income ETF (BALI) on the Cboe Exchange. The actively managed ETF seeks consistent income with lower volatility than the broade...