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

ETF | Other | New York Stock Exchange

Last Closing

USD 12.23

Change

-0.05 (-0.41)%

Market Cap

USD 0.45B

Volume

0.12M

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: 2024-07-01 )

Largest Industry Peers for Other

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

+0.13 (+0.50%)

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

+0.15 (+0.62%)

USD 9.44B
EBRB Centrais Electricas Brasileira.. 0.00 %

+0.41 (+5.78%)

USD 8.91B
SFB Stifel Financial Corporation 5.. 0.00 %

+0.16 (+0.71%)

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

+0.10 (+0.45%)

USD 5.55B
PCG-PC Pacific Gas and Electric Compa.. 0.00 %

N/A

USD 5.01B
GAB-PG The Gabelli Equity Trust Inc. .. 0.00 %

+0.13 (+0.62%)

USD 4.60B
PCG-PI Pacific Gas and Electric Compa.. 0.00 %

N/A

USD 4.26B
PBI-PB Pitney Bowes Inc. NT 43 0.00 %

+0.05 (+0.26%)

USD 3.56B
NS-PA NuStar Energy L.P 0.00 %

N/A

USD 3.13B

ETFs Containing MQY

XMPT 2.22 % 0.40 %

N/A

N/A
MCEF 0.00 % 0.75 %

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 0.33% 49% F 45% F
Dividend Return 2.85% 18% F 70% C-
Total Return 3.18% 44% F 48% F
Trailing 12 Months  
Capital Gain 4.62% 63% D 53% F
Dividend Return 4.47% 24% F 63% D
Total Return 9.08% 71% C- 55% F
Trailing 5 Years  
Capital Gain -15.30% 32% F 32% F
Dividend Return 20.50% 45% F 75% C
Total Return 5.20% 69% C- 41% F
Average Annual (5 Year Horizon)  
Capital Gain -4.82% 5% F 18% F
Dividend Return -0.44% 48% F 27% F
Total Return 4.38% 41% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 13.55% 23% F 67% D+
Risk Adjusted Return -3.22% 58% F 28% F
Market Capitalization 0.45B 7% C- 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:
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.