Latest market price
26.49
+0.01+0.04%
OverviewShort InterestFilings
BDVLiShares Disciplined Volatility Equity Active ETF·NASDAQ
26.49+0.04%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagslow-volatilityReturn% 1Y9.51%Total Holdings514Perf Week-0.64%
SponsorISharesETF TypeTags—Return% 3Y—AUM$1.77BPerf Month0.88%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.82%
Index—Average MaturityTags—Return% 10Y52W High27.02 -1.96%Perf Half Y2.91%
Index WeightingCommodity TypeTags—Return% SI52W Low24.04 10.19%Perf YTD6.77%
Active/PassiveQuant TypeTags—Flows% 1M3.64%Volatility0.67% 0.54%Perf Year5.92%
Dividend TTM0.92 (3.46%)ESG TypeTags—Flows% 3M3.61%ATR (14)0.18Perf 3Y—
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD4.70%RSI (14)47.30Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.61Perf 10Y—
Expense0.40%Growth/ValueSMA20-0.34%Flows% 3YRel Volume0.79Prev Close26.48
Inverse/LeveragedMarket CapSMA50-0.10%Flows% 5YAvg Volume244.21KPrice26.49
IPO DateJun 01, 2017Option/ShortYes / YesSMA2002.16%52W Range %82%Volume193,712Change0.04%
Holdings Breakdown
View Holdings as
Stocks
27.3%Information Technology
6.2%Consumer Staples
14.8%Financials
4.5%Consumer Discretionary
13.6%Industrials
4.3%Utilities
13.1%Health Care
4.0%Energy
7.3%Communication
0.3%Materials
Bonds, Cash & Other
4.9%Cash and/or Derivatives
Assets Under Management
00.50B1.00B1.50B2.00BSepNovDec'26FebMarAprMayJunJulAugSepOctNov
● Assets Under Management
Fund

This actively managed fund aims to deliver comprehensive investment returns by balancing potential gains with a careful consideration of associated risks.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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