NYSE: BMEZ - BlackRock Health Sciences Trust II

Yield per half year: -0.898%
Dividend yield: +9.34%

Share chart BlackRock Health Sciences Trust II

IPO date 2020-01-29
ISIN US09260E1055
Industry Health Care Providers & Services
Sector Health Care
Валюта usd
Валюта отчета usd
Див.доход ао 11.74
Дивиденд ао 1.51
Цена ао 15.45
Change price per day: 0% (15.45)
Change price per week: +1.51% (15.22)
Change price per month: -0.1938% (15.48)
Change price per 3 month: -2.22% (15.8)
Change price per half year: -0.898% (15.59)
Change price per year: +3% (15)
Change price per 3 year: -34.56% (23.61)
Change price per 5 year: 0% (15.45)
Change price per 10 year: 0% (15.45)
Change price per year to date: +1.25% (15.26)

Underestimation

Title Value Grade
P/S 0 0
P/BV 0.86 9
P/E 0 0
EV/EBITDA 0 0
Total: 3.63

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 9.34 10
DSI 0.9167 9.17
Total: 7.45

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 1207.49 10
Yield Ebitda, % 1211.5 10
Yield EPS, % -518.62 0
Total: 6

Institutions Volume Share, %
Saba Capital Management, L.P. 16786838 15.49
Morgan Stanley 3832214 3.54
RiverNorth Capital Management, LLC 1970242 1.82
1607 Capital Partners, LLC 1558331 1.44
Bank of America Corporation 1548139 1.43
Invesco Ltd. 1353405 1.25
UBS Group AG 1346775 1.24
Almitas Capital LLC 1293211 1.19
Karpus Management, Inc. 1217589 1.12
Wells Fargo & Company 803406 0.74

ETF Share, % Profitability for 1 year, % Dividends, %
Invesco CEF Income Composite ETF 3.13084 8.29 1.78304
Amplify High Income ETF 2.93861 6.94 2.77149
Saba Closed End Funds ETF 2.16468 17.31 2.29022

Head Job title Payment Year of birth
Mr. Jeffrey Gene Lee Portfolio Mang. N/A
Dr. Xiang Liu Ph.D. Portfolio Mang. N/A

Address: United States, New York. NY, 50 Hudson Yards - open in Google maps, open in Yandex maps