Free Float -
Shares Float -
Shares Outstanding 269.983,00

Important Note — ETF vs. Corporate Structure: BALI is an actively managed Exchange-Traded Fund, not an operating company. Traditional corporate valuation metrics (P/E, EV/EBITDA, ROE, debt-to-equity, operating cash flow, etc.) are not directly applicable to an ETF wrapper, which holds a portfolio of equities and derivatives rather than operating a business. This analysis adapts the requested framework into ETF-relevant equivalents, clearly id...
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
BALQ
|
USD
|
18.06.2026 14:30
|
57,46 USD
| 0,89 USD
+1,57 %
|
NYSE |
BALI
|
USD
|
18.06.2026 14:15
|
33,65 USD
| -22,92 USD
-40,53 %
|
NASDAQ |
BALQ
|
USD
|
18.06.2026 14:13
|
57,55 USD
| 0,98 USD
+1,73 %
|
NYSE
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,22 USD |
| 01.05.2026 | 0,22 USD |
| 01.04.2026 | 0,35 USD |
| 02.03.2026 | 0,20 USD |
| 02.02.2026 | 0,18 USD |
| 30.12.2025 | 0,22 USD |
| 01.12.2025 | 0,25 USD |
| 03.11.2025 | 0,19 USD |
| 01.10.2025 | 0,19 USD |
| 02.09.2025 | 0,19 USD |
| Date | Split |
|---|---|
| 30.04.2014 | 3.5:1 |
| Name | Symbol |
|---|---|
| NASDAQ | BALQ |
| NYSE | BALI |