My Fund Comparison
Initilizing list...
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BlackRock Science and Technology Trust II as of
09/17/2020
| NYSE /
BSTZ |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
9.14% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
26.41% |
26.02% |
| Lipper Pct. Rank |
-- |
-- |
18 |
17 |
|
| NAV Return |
-- |
-- |
48.87% |
38.45% |
| Lipper Pct. Rank |
-- |
-- |
9 |
9 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-3.080% |
|
| NAV |
$27.89 |
Market Price |
$24.75 |
| Net Change |
-$0.19 |
Market Change |
-$0.24 |
| Premium/Discount |
-11.26% |
| 1 YR NAV Return |
48.866% |
| 1 YR NAV Rank |
9 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
4.48% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
8/13/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.800 |
| 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
8/31/2020 |
$2,283.2 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
16.00% |
| Mgmt Fees |
1.232% |
| Expense Ratio |
1.300% |
| 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 5/31/2020) |
|
Twilio Inc ORD |
2.08% |
|
Tesla Inc ORD |
2.07% |
|
Shopify Inc ORD |
1.95% |
|
Kakao Corp ORD |
1.85% |
|
Lasertec Corp ORD |
1.84% |
|
Inphi Corp ORD |
1.75% |
|
Delivery Hero SE ORD |
1.65% |
|
RingCentral Inc ORD |
1.64% |
|
GMO Payment Gateway Inc ORD |
1.50% |
|
Advanced Micro Devices Inc ORD |
1.49% |
|
| Top Sectors
(as of 5/31/2020) |
|
Technology |
54.62% |
|
Consumer Services |
13.73% |
|
Industrials |
12.71% |
|
Non Classified Equity |
12.07% |
|
Consumer Goods |
4.08% |
|
Health Care |
1.67% |
|
Financials |
1.08% |
|
Telecommunications |
0.11% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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