NYSE: BSTZ - BlackRock Science and Technology Trust II

Yield per half year: -2.54%
Dividend yield: +9.21%
Sector: Financials

Share chart BlackRock Science and Technology Trust II


About BlackRock Science and Technology Trust II

BlackRock Science and Technology Trust II — закрытый взаимный фонд акций, созданный BlackRock, Inc. Фондом управляет BlackRock Advisors, LLC. Он инвестирует в публичные фондовые рынки по всему миру. Фонд стремится инвестировать в акции компаний, работающих в сфере науки и техники. В первую очередь он инвестирует в акции компаний любой рыночной капитализации. BlackRock Science and Technology Trust II была создана в июне 2019 года и зарегистрирована в США.


IPO date 2019-06-26
ISIN US09260K1016
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 12.62
Дивиденд ао 2.48
Сайт https://www.blackrock.com/us/individual/products/3
Цена ао 18.81
Change price per day: 0% (18.81)
Change price per week: +0.8039% (18.66)
Change price per month: -7.2% (20.27)
Change price per 3 month: -13.52% (21.75)
Change price per half year: -2.54% (19.3)
Change price per year: -2.08% (19.21)
Change price per 3 year: -35.78% (29.29)
Change price per 5 year: -5.95% (20)
Change price per year to date: -13.28% (21.69)

Underestimation

Title Value Grade
P/S -37.77 0
P/BV 0.7953 9
P/E 4.63 10
EV/EBITDA 4.62 10
Total: 5.88

Efficiency

Title Value Grade
ROA, % 16.89 5
ROE, % 17.18 5
Total: 2.5

Dividends

Title Value Grade
Div yield, % 9.21 10
DSI 0.8571 8.57
Total: 8.2

Debt

Title Value Grade
Debt/EBITDA 0.0115 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 148.16 10
Yield Ebitda, % 147.64 10
Yield EPS, % 153.81 10
Total: 8

Institutions Volume Share, %
Saba Capital Management, L.P. 3559039 4.61
Morgan Stanley 3068363 3.97
Karpus Management, Inc. 1360614 1.76
UBS Group AG 1062955 1.38
Invesco Ltd. 1016712 1.32
Raymond James & Associates, Inc. 870090 1.13
RiverNorth Capital Management, LLC 770783 1
1607 Capital Partners, LLC 736194 0.95
Bank of America Corporation 627802 0.81
Lazard Asset Management LLC 615054 0.8

ETFShare, %Profitability for 1 year, %Dividends, %
Amplify High Income ETF 2.67715 6.94 2.77149
Invesco CEF Income Composite ETF 2.64027 8.29 1.78304
Saba Closed End Funds ETF 2.22245 17.31 2.29022
2.5110.852.28



Address: United States, New York, 50 Hudson Yards - open in Google maps, open in Yandex maps
Website: https://www.blackrock.com/us/individual/products/3