BKT:NYE-BlackRock Income Closed Fund (USD)

FUND | Other Industrial Metals & Mining |

Last Closing

USD 12.39

Change

-0.10 (-0.80)%

Market Cap

N/A

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHP BHP Group Limited

+3.18 (+5.51%)

USD 146.35B
RIO Rio Tinto ADR

+3.08 (+4.55%)

USD 104.41B
VALE Vale SA ADR

+0.64 (+5.73%)

USD 47.26B
MP MP Materials Corp

+0.74 (+4.58%)

USD 2.67B
MTRN Materion Corporation

+2.34 (+2.15%)

USD 2.31B
SKE Skeena Resources Ltd

-0.04 (-0.47%)

USD 0.94B
NEXA Nexa Resources SA

+0.32 (+4.51%)

USD 0.90B
VZLA Vizsla Resources Corp

+0.07 (+3.48%)

USD 0.52B
LAC Lithium Americas Corp

+0.31 (+12.86%)

USD 0.50B
LAAC Lithium Americas (Argentina) C..

+0.39 (+13.49%)

USD 0.40B

ETFs Containing BKT

EL4G:XETRA Deka EURO STOXX Select Di.. 5.56 % 0.00 %

+0.16 (+0%)

USD 0.17B
EXSG:XETRA iShares EURO STOXX Select.. 5.47 % 0.00 %

+0.16 (+0%)

USD 0.64B
IQQA:XETRA iShares Euro Dividend UCI.. 5.41 % 0.00 %

+0.19 (+0%)

USD 0.76B
IDVY:SW iShares Euro Dividend UCI.. 5.41 % 0.00 %

+0.10 (+0%)

USD 0.77B
EUSC WisdomTree Europe Hedged .. 1.59 % 0.58 %

+0.80 (+0%)

USD 0.05B
MMS:PA Amundi MSCI EMU Small Cap.. 1.27 % 0.00 %

+5.30 (+0%)

USD 0.43B
LGWU:XETRA Amundi MSCI EMU Small Cap.. 1.27 % 0.00 %

+5.95 (+0%)

USD 0.27B
MMS:LSE 1.26 % 0.00 %

N/A

N/A
UEFD:F UBS (Lux) Fund Solutions .. 1.18 % 0.00 %

+2.22 (+0%)

USD 0.28B
UEFD:XETRA UBS(Lux)Fund Solutions .. 1.18 % 0.00 %

+2.22 (+0%)

USD 0.15B
ESCEUA:SW UBS(Lux)Fund Solutions .. 1.18 % 0.00 %

N/A

USD 0.28B
SXRJ:F iShares VII Public Limite.. 1.18 % 0.00 %

+4.85 (+0%)

USD 0.87B
SXRJ:XETRA iShares MSCI EMU Small Ca.. 1.18 % 0.00 %

+5.05 (+0%)

USD 0.77B
CSEMUS:SW iShares VII PLC - iShares.. 1.18 % 0.00 %

N/A

USD 0.86B
AVDV Avantis® International S.. 0.56 % 0.00 %

+1.44 (+0%)

USD 6.78B
FGD First Trust Dow Jones Glo.. 0.00 % 0.58 %

+0.12 (+0%)

N/A
IMFP 0.00 % 0.15 %

N/A

N/A
CES1:LSE iShares MSCI EMU Small Ca.. 0.00 % 0.00 %

+357.50 (+0%)

N/A
DJSC:LSE iShares EURO STOXX Small .. 0.00 % 0.00 %

+53.00 (+0%)

N/A
IDVY:LSE iShares EURO Dividend UCI.. 0.00 % 0.00 %

+11.80 (+0%)

N/A
UB69:LSE UBS MSCI EMU Small Cap UC.. 0.00 % 0.00 %

+157.50 (+0%)

N/A
EL4G:F Deka EURO STOXX Select Di.. 0.00 % 0.00 %

+0.14 (+0%)

N/A
EXSG:F iShares EURO STOXX Select.. 0.00 % 0.00 %

+0.24 (+0%)

N/A
IQQA:F iShares Euro Dividend UCI.. 0.00 % 0.00 %

+0.24 (+0%)

N/A
1388:TSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.72% 50% F 29% F
Dividend Return 7.24% 86% B+ 92% A
Total Return 8.97% 56% F 43% F
Trailing 12 Months  
Capital Gain 11.12% 58% F 40% F
Dividend Return 9.49% 87% B+ 91% A-
Total Return 20.61% 64% D 50% F
Trailing 5 Years  
Capital Gain -31.74% 35% F 14% F
Dividend Return 30.17% 67% D+ 84% B
Total Return -1.57% 42% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -7.75% 33% F 10% F
Dividend Return -0.94% 36% F 20% F
Total Return 6.81% 70% C- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 22.38% 83% B 46% F
Risk Adjusted Return -4.20% 36% F 22% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.