ARTY 📈 iShares Future AI & Tech - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Technology
ARTY: Technology, Artificial Intelligence, Robotics, Internet, Software, Semiconductors
‣ Company URL: https://www.blackrock.com/ ‣ Domicile: United States
Additional Sources for ARTY ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARTY ETF Overview
| Market Cap in USD | 704m |
| Category | Technology |
| TER | 0.47% |
| IPO / Inception | 2018-06-26 |
ARTY ETF Ratings
| Growth 5y | 24.7% |
| Fundamental | - |
| Dividend | 42.9% |
| Rel. Strength Industry | -54.5 |
| Analysts | - |
| Fair Price Momentum | 34.40 USD |
| Fair Price DCF | - |
ARTY Dividends
| Dividend Yield 12m | 0.31% |
| Yield on Cost 5y | 0.46% |
| Annual Growth 5y | 10.37% |
| Payout Consistency | 88.4% |
ARTY Growth Ratios
| Growth Correlation 3m | 83.1% |
| Growth Correlation 12m | 48.3% |
| Growth Correlation 5y | 7.8% |
| CAGR 5y | 8.01% |
| CAGR/Mean DD 5y | 0.31 |
| Sharpe Ratio 12m | 0.37 |
| Alpha | -17.79 |
| Beta | 1.11 |
| Volatility | 31.58% |
| Current Volume | 386.7k |
| Average Volume 20d | 150.3k |
What is the price of ARTY stocks?
As of December 22, 2024, the stock is trading at USD 37.63 with a total of 386,668 shares traded.
Over the past week, the price has changed by -2.11%, over one month by +5.15%, over three months by +10.55% and over the past year by +12.49%.
As of December 22, 2024, the stock is trading at USD 37.63 with a total of 386,668 shares traded.
Over the past week, the price has changed by -2.11%, over one month by +5.15%, over three months by +10.55% and over the past year by +12.49%.
Is iShares Future AI & Tech a good stock to buy?
Neither. Based on ValueRay Analyses, iShares Future AI & Tech is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 24.73 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARTY as of December 2024 is 34.40. This means that ARTY is currently overvalued and has a potential downside of -8.58%.
Neither. Based on ValueRay Analyses, iShares Future AI & Tech is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 24.73 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARTY as of December 2024 is 34.40. This means that ARTY is currently overvalued and has a potential downside of -8.58%.
Is ARTY a buy, sell or hold?
iShares Future AI & Tech has no consensus analysts rating.
iShares Future AI & Tech has no consensus analysts rating.
What are the forecast for ARTY stock price target?
According to ValueRays Forecast Model, ARTY iShares Future AI & Tech will be worth about 38.4 in December 2025. The stock is currently trading at 37.63. This means that the stock has a potential upside of +2.02%.
According to ValueRays Forecast Model, ARTY iShares Future AI & Tech will be worth about 38.4 in December 2025. The stock is currently trading at 37.63. This means that the stock has a potential upside of +2.02%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.4 | 2% |