My Fund Comparison
Initilizing list...
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BlackRock Science and Technology Trust II as of
11/27/2020
| NYSE /
BSTZ |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
14.62% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
73.04% |
66.97% |
| Lipper Pct. Rank |
-- |
-- |
6 |
6 |
|
| NAV Return |
-- |
-- |
80.15% |
74.91% |
| Lipper Pct. Rank |
-- |
-- |
5 |
5 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-3.080% |
|
| NAV |
$34.98 |
Market Price |
$32.53 |
| Net Change |
$0.52 |
Market Change |
$0.59 |
| Premium/Discount |
-7.00% |
| 1 YR NAV Return |
80.153% |
| 1 YR NAV Rank |
5 |
| 12-Mo Yield as of
10/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
4.64% |
| Most Recent Income Dividend |
$0.115 |
| Ex-Div Date |
10/14/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.015 |
| YTD Capital Gains |
-- |
| Inception Date |
6/25/2019 |
| Fund Advisor |
BlackRock Inc |
| Manager & Tenure |
Kim since 2019
McClements since 2019
Accettella since 2019
|
| Phone |
800-882-0052 |
| Website |
www.blackrock.com |
| Total Net Assets (mil)
as of
10/31/2020 |
$2,326.6 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
25.00% |
| Mgmt Fees |
1.249% |
| Expense Ratio |
1.310% |
| Fund Objective |
| The Trust seeks to provide total return and income through a combination of current income, current gains and long-term capital appreciation. It 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 7/31/2020) |
|
Tesla Inc ORD |
2.61% |
|
Twilio Inc ORD |
2.41% |
|
Kakao Corp ORD |
2.10% |
|
Livongo Health Inc ORD |
1.97% |
|
Shopify Inc ORD |
1.95% |
|
Square Inc ORD |
1.91% |
|
Delivery Hero SE ORD |
1.65% |
|
Zscaler Inc ORD |
1.60% |
|
Locaweb Servicos de Internet SA ORD |
1.57% |
|
Kingdee International Software Group Co Ltd ORD |
1.53% |
|
| Top Sectors
(as of 7/31/2020) |
|
Technology |
51.02% |
|
Non Classified Equity |
15.65% |
|
Consumer Services |
15.63% |
|
Industrials |
12.92% |
|
Consumer Goods |
3.56% |
|
Health Care |
1.87% |
|
Financials |
1.15% |
|
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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
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