My Fund Comparison
Initilizing list...
|
BlackRock Science and Technology Trust as of
08/23/2019
| NYSE /
BST |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
-2.61% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
3.26% |
24.14% |
| Lipper Pct. Rank |
-- |
-- |
40 |
27 |
|
| NAV Return |
-- |
-- |
6.47% |
27.15% |
| Lipper Pct. Rank |
-- |
-- |
11 |
10 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
2.350% |
|
| NAV |
$32.06 |
Market Price |
$32.82 |
| Net Change |
-$0.75 |
Market Change |
-$0.24 |
| Premium/Discount |
2.37% |
| 1 YR NAV Return |
6.470% |
| 1 YR NAV Rank |
11 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
5.56% |
| Most Recent Income Dividend |
$0.150 |
| Ex-Div Date |
7/12/2019 |
| Most Recent Cap Gain Dividend |
$0.080 |
| Ex-Div Date |
12/14/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.050 |
| YTD Capital Gains |
-- |
| Inception Date |
10/30/2014 |
| Fund Advisor |
BlackRock Inc |
| Manager & Tenure |
Kim since 2014
McClements since 2014
Accettella since 2014
|
| Phone |
800-822-0052 |
| Website |
www.blackrock.com |
| Total Net Assets (mil)
as of
7/31/2019 |
$748.8 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| Portfolio Turnover |
53.00% |
| Mgmt Fees |
0.799% |
| Expense Ratio |
0.890% |
| Fund Objective |
| The Fund seeks to provide income and total return through a combination of current income, current gains and long-term capital appreciation. The Fund will invest at least 80% of its total assets in equity securities issued by U.S. and non-U.S. science and technology companies in any market capitalization range. |
|
| Top Holdings
(as of 3/31/2019) |
|
Microsoft Corp ORD |
4.90% |
|
Tencent Holdings Ltd ORD |
4.64% |
|
Alphabet Inc ORD |
4.14% |
|
Amazon.com Inc ORD |
3.98% |
|
Alibaba Group Holding Ltd DR |
3.82% |
|
Twilio Inc ORD |
3.29% |
|
Mastercard Inc ORD |
2.92% |
|
Visa Inc ORD |
2.69% |
|
Salesforce.Com Inc ORD |
2.62% |
|
Apple Inc ORD |
2.60% |
|
| Top Sectors
(as of 3/31/2019) |
|
Technology |
60.78% |
|
Consumer Services |
16.98% |
|
Industrials |
10.99% |
|
Financials |
5.61% |
|
Non Classified Equity |
5.60% |
|
Consumer Goods |
0.96% |
|
Health Care |
0.56% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|