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

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 12.35

Change

-0.10 (-0.80)%

Market Cap

USD 0.25B

Volume

0.03M

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: 2024-08-28 )

Largest Industry Peers for Asset Management

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

+4.69 (+3.20%)

USD 167.48B
BLK BlackRock Inc 0.00 %

+0.61 (+0.07%)

USD 131.11B
KKR KKR & Co LP 0.00 %

+2.44 (+2.03%)

USD 107.17B
BN Brookfield Corp 0.00 %

+0.41 (+0.84%)

USD 73.83B
APO Apollo Global Management LLC C.. 0.00 %

+2.02 (+1.80%)

USD 64.00B
ARES Ares Management LP 0.00 %

+3.56 (+2.47%)

USD 45.02B
AMP Ameriprise Financial Inc 0.00 %

+5.01 (+1.15%)

USD 42.75B
OWL Blue Owl Capital Inc 0.00 %

+0.36 (+2.10%)

USD 24.29B
RJF Raymond James Financial Inc. 0.00 %

+0.91 (+0.78%)

USD 24.21B
TROW T. Rowe Price Group Inc 0.00 %

-0.31 (-0.30%)

USD 23.29B

ETFs Containing BKN

QHAL:AU VanEck MSCI World ex Aust.. 102.76 % 0.00 %

+0.10 (+0.39%)

USD 1.09B
QVOY 13.71 % 0.00 %

N/A

N/A
XRLX FundX Investment Trust 6.73 % 0.00 %

+0.17 (+0.39%)

USD 0.06B
DWAT Arrow DWA Tactical: Macro.. 0.00 % 1.40 %

+0.08 (+0.39%)

USD 3.33M
QAI IQ Hedge Multi-Strategy T.. 0.00 % 0.54 %

+0.12 (+0.39%)

USD 0.60B
XQLT:CA iShares MSCI USA Quality .. 0.00 % 0.00 %

+0.21 (+0.39%)

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 4.13% 35% F 44% F
Dividend Return 4.33% 44% F 80% B-
Total Return 8.46% 35% F 50% F
Trailing 12 Months  
Capital Gain 12.37% 69% C- 58% F
Dividend Return 5.39% 40% F 71% C-
Total Return 17.76% 55% F 63% D
Trailing 5 Years  
Capital Gain -21.14% 35% F 22% F
Dividend Return 20.69% 30% F 70% C-
Total Return -0.45% 30% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -5.42% 24% F 16% F
Dividend Return -1.10% 19% F 20% F
Total Return 4.33% 36% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 17.14% 52% F 59% D-
Risk Adjusted Return -6.40% 23% F 23% F
Market Capitalization 0.25B 26% F 37% 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:
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.

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