(BALI) Blackrock Advantage Large - Ratings and Ratios
Large Cap Equities, Derivatives, Equity Securities, Non-Diversified
Dividends
| Dividend Yield | 8.47% |
| Yield on Cost 5y | 12.88% |
| Yield CAGR 5y | 280.25% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.1% |
| Value at Risk 5%th | 19.1% |
| Relative Tail Risk | 4.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | -2.18 |
| CAGR/Max DD | 1.26 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.366 |
| Beta | 0.811 |
| Beta Downside | 0.871 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.65% |
| Mean DD | 1.74% |
| Median DD | 0.65% |
Description: BALI Blackrock Advantage Large October 26, 2025
BlackRock Advantage Large-Cap Income ETF (BATS:BALI) is a U.S.-registered, non-diversified ETF that commits at least 80 % of its net assets-plus any investment-purpose borrowings-to large-cap equity securities and related derivatives that mimic the economic profile of those equities.
Key quantitative points (as of Q3 2025) include an expense ratio of 0.55 %, a trailing 12-month distribution yield near 4.8 %, and a top-10 holdings concentration of roughly 35 % (dominated by financials, consumer discretionary, and health-care firms). The fund’s performance is especially sensitive to the U.S. interest-rate environment and corporate earnings trends in the large-cap space, with a beta of ~0.9 relative to the S&P 500, indicating slightly lower volatility but also reduced upside in bull markets.
If you want a deeper, data-driven view of BALI’s risk-adjusted returns and sector exposures, consider exploring ValueRay’s analytics for a granular, decision-ready perspective.
What is the price of BALI shares?
Over the past week, the price has changed by -0.28%, over one month by +1.72%, over three months by +2.50% and over the past year by +9.81%.
Is BALI a buy, sell or hold?
What are the forecasts/targets for the BALI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.5 | 40.7% |
BALI Fundamental Data Overview December 12, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 658.3m USD (658.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 658.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 658.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.0% (E(658.3m)/V(658.3m) * Re(9.0%) + (debt-free company))
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BALI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle