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

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 13.07

Change

+0.22 (+1.71)%

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: 2024-09-13 )

Largest Industry Peers for Asset Management

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

+0.49 (+0.32%)

USD 167.48B
BLK BlackRock Inc 0.00 %

+9.34 (+1.04%)

USD 132.60B
KKR KKR & Co LP 0.00 %

+1.43 (+1.13%)

USD 107.17B
BN Brookfield Corp 0.00 %

-0.09 (-0.18%)

USD 76.06B
APO Apollo Global Management LLC C.. 0.00 %

+0.63 (+0.54%)

USD 66.73B
ARES Ares Management LP 0.00 %

+3.41 (+2.28%)

USD 46.76B
AMP Ameriprise Financial Inc 0.00 %

+7.09 (+1.59%)

USD 43.71B
OWL Blue Owl Capital Inc 0.00 %

+0.17 (+0.94%)

USD 24.29B
RJF Raymond James Financial Inc. 0.00 %

+0.95 (+0.79%)

USD 24.28B
STT-PG State Street Corporation 0.00 %

+0.02 (+0.08%)

USD 19.16B

ETFs Containing BKN

QHAL:AU VanEck MSCI World ex Aust.. 97.06 % 0.00 %

-0.04 (-0.04%)

USD 1.09B
QVOY 13.71 % 0.00 %

N/A

N/A
DWAT Arrow DWA Tactical: Macro.. 11.75 % 1.40 %

-0.01 (-0.04%)

USD 3.36M
XRLX FundX Investment Trust 6.73 % 0.00 %

-0.02 (-0.04%)

USD 0.06B
QAI IQ Hedge Multi-Strategy T.. 0.00 % 0.54 %

+0.05 (+-0.04%)

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

-0.06 (-0.04%)

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 10.20% 65% D 63% D
Dividend Return 4.33% 40% F 75% C
Total Return 14.53% 60% D- 68% D+
Trailing 12 Months  
Capital Gain 23.19% 86% B+ 76% C+
Dividend Return 5.58% 38% F 71% C-
Total Return 28.77% 83% B 79% B-
Trailing 5 Years  
Capital Gain -12.87% 56% F 29% F
Dividend Return 21.60% 31% F 72% C
Total Return 8.73% 40% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -5.24% 23% F 15% F
Dividend Return -0.89% 20% F 20% F
Total Return 4.35% 36% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 17.31% 51% F 59% D-
Risk Adjusted Return -5.17% 21% F 22% F
Market Capitalization 0.25B 26% F 36% 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