BKN:NYE-BlackRock Investment Quality Municipal Trust Inc. (The) (USD)

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 11.98

Change

+0.02 (+0.17)%

Market Cap

USD 0.25B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

To provide high current income, exempt from regular Federal income tax, consistent with the preservation of capital. At least 80% of the securities in the portfolio are rated at least investment grade or determined by the Adviser to be of equivalent credit quality. No more than 20% of its assets will be invested in municipal obligations subject to Federal income tax.

Inception Date: 26/02/1993

Primary Benchmark: NA

Primary Index: BBgBarc Municipal TR USD

Gross Expense Ratio: 1.46%

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: 2024-06-27 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

N/A

USD 205.32B
BLK BlackRock Inc 0.00 %

N/A

USD 145.92B
KKR KKR & Co LP 0.00 %

N/A

USD 127.74B
APO Apollo Global Management LLC C.. 0.00 %

N/A

USD 80.30B
BN Brookfield Corp 0.00 %

N/A

USD 80.29B
ARES Ares Management LP 0.00 %

N/A

USD 51.01B
AMP Ameriprise Financial Inc 0.00 %

N/A

USD 49.30B
OWL Blue Owl Capital Inc 0.00 %

N/A

USD 33.81B
RJF Raymond James Financial Inc. 0.00 %

N/A

USD 30.30B
BAM Brookfield Asset Management In.. 0.00 %

N/A

USD 22.32B

ETFs Containing BKN

QHAL:AU VanEck MSCI World ex Aust.. 98.09 % 0.00 %

N/A

USD 1.09B
QVOY 13.71 % 0.00 %

N/A

N/A
DWAT Arrow DWA Tactical: Macro.. 11.32 % 1.40 %

N/A

USD 2.35M
XRLX FundX Investment Trust 6.65 % 0.00 %

N/A

USD 0.06B
QAI IQ Hedge Multi-Strategy T.. 1.19 % 0.54 %

N/A

USD 0.63B
XQLT:CA iShares MSCI USA Quality .. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.01% 37% F 46% F
Dividend Return 2.88% 40% F 74% C
Total Return 3.90% 37% F 50% F
Trailing 12 Months  
Capital Gain 3.63% 48% F 45% F
Dividend Return 4.33% 33% F 62% D
Total Return 7.96% 40% F 46% F
Trailing 5 Years  
Capital Gain -19.81% 41% F 26% F
Dividend Return 20.54% 31% F 75% C
Total Return 0.73% 29% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -5.43% 33% F 17% F
Dividend Return -1.16% 22% F 22% F
Total Return 4.27% 33% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 17.10% 49% F 59% D-
Risk Adjusted Return -6.77% 26% F 25% F
Market Capitalization 0.25B 32% F 34% 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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector