BDJ:NYE-Blackrock Enhanced Equity Dividend Trust (USD)

ETF | Banks - Regional | New York Stock Exchange

Last Closing

USD 8.16

Change

-0.01 (-0.12)%

Market Cap

USD 1.51B

Volume

0.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Invests in equity securities seeking current income and current gains, with a secondary objective of long-term capital appreciation. The Trust will invest in common stocks that pay above average dividends and have the potential for capital appreciation and by utilizing an option writing strategy to enhance distributions. Under normal market conditions, at least 80% of the Funds total assets will be invested in dividend paying equities.

Inception Date: 26/08/2005

Primary Benchmark: NA

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.86%

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: 2024-07-01 )

Largest Industry Peers for Banks - Regional

Symbol Name Mer Price(Change) Market Cap
HDB HDFC Bank Limited ADR 0.00 %

-0.33 (-0.49%)

USD 163.14B
CIHKY China Merchants Bank Co Ltd 0.00 %

-1.63 (-7.01%)

USD 118.65B
IBN ICICI Bank Limited 0.00 %

+0.17 (+0.59%)

USD 97.66B
USB-PH U.S. Bancorp 0.00 %

+0.08 (+0.37%)

USD 88.68B
USB-PP U.S. Bancorp 0.00 %

+0.15 (+0.65%)

USD 72.75B
PSBKF Postal Savings Bank of China C.. 0.00 %

N/A

USD 68.37B
USB U.S. Bancorp 0.27 %

-0.46 (-1.15%)

USD 61.95B
PNC PNC Financial Services Group I.. 0.00 %

-1.05 (-0.66%)

USD 61.64B
NU Nu Holdings Ltd 0.00 %

+0.08 (+0.65%)

USD 61.63B
ITUB Itau Unibanco Banco Holding SA 0.00 %

+0.21 (+3.63%)

USD 57.19B

ETFs Containing BDJ

PCEF Invesco CEF Income Compos.. 2.57 % 0.50 %

+0.09 (+0.71%)

USD 0.75B
CEFD ETRACS Monthly Pay 1.5X L.. 2.39 % 0.00 %

+0.14 (+0.71%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.11% 77% C+ 67% D+
Dividend Return 4.38% 88% B+ 88% B+
Total Return 10.50% 80% B- 74% C
Trailing 12 Months  
Capital Gain -2.28% 18% F 29% F
Dividend Return 6.73% 68% D+ 81% B-
Total Return 4.46% 18% F 40% F
Trailing 5 Years  
Capital Gain -8.52% 54% F 41% F
Dividend Return 41.09% 97% N/A 94% A
Total Return 32.57% 79% B- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.11% 42% F 42% F
Dividend Return 8.74% 60% D- 62% D
Total Return 8.63% 98% N/A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 20.29% 67% D+ 51% F
Risk Adjusted Return 43.07% 85% B 65% D
Market Capitalization 1.51B 46% F 69% C-

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor return on assets

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

Poor return on equity

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

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.

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.