MQY:NYE-Blackrock MuniYield Quality Fund Inc. (USD)

ETF | Other | New York Stock Exchange

Last Closing

USD 12.1

Change

0.00 (0.00)%

Market Cap

USD 0.45B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Fund seeks to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management by investing primarily in a portfolio of long-term, high-grade municipal obligations the interest on which is exempt from federal income taxes in the opinion of bond counsel to the issuer.

Inception Date: 26/06/1992

Primary Benchmark: BBgBarc Municipal TR USD

Primary Index: BBgBarc Municipal TR USD

Gross Expense Ratio: 1.47%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-26 )

Largest Industry Peers for Other

Symbol Name Mer Price(Change) Market Cap
PRH Prudential Financial Inc. 5.95.. 0.00 %

N/A

USD 10.68B
GS-PC The Goldman Sachs Group Inc. P.. 0.00 %

N/A

USD 9.22B
SFB Stifel Financial Corporation 5.. 0.00 %

N/A

USD 6.99B
OAK-PB Oaktree Capital Group LLC 0.00 %

N/A

USD 5.47B
PCG-PC Pacific Gas and Electric Compa.. 0.00 %

N/A

USD 5.02B
GAB-PG The Gabelli Equity Trust Inc. .. 0.00 %

N/A

USD 4.70B
PCG-PI Pacific Gas and Electric Compa.. 0.00 %

N/A

USD 4.30B
PBI-PB Pitney Bowes Inc. NT 43 0.00 %

N/A

USD 3.46B
NS-PA NuStar Energy L.P 0.00 %

N/A

USD 3.13B
WRB-PE W. R. Berkley Corporation 5.70.. 0.00 %

N/A

USD 2.91B

ETFs Containing MQY

MCEF 0.00 % 0.75 %

N/A

N/A
XMPT 0.00 % 0.40 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.74% 41% F 34% F
Dividend Return 2.38% 55% F 77% C+
Total Return 1.64% 45% F 38% F
Trailing 12 Months  
Capital Gain 8.33% 72% C 48% F
Dividend Return 4.54% 27% F 64% D
Total Return 12.87% 69% C- 48% F
Trailing 5 Years  
Capital Gain -15.80% 44% F 28% F
Dividend Return 20.59% 40% F 73% C
Total Return 4.79% 50% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -4.90% 16% F 19% F
Dividend Return -0.57% 25% F 23% F
Total Return 4.33% 42% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 13.46% 54% F 72% C
Risk Adjusted Return -4.20% 28% F 23% F
Market Capitalization 0.45B 4% F N/A F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.