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BCAT Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

BCAT
BCAT
BlackRock Capital Allocation Term Trust
At close Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
$13.81
+0.25 ▲ +1.84%
Oct 29 at 7:59 PM ET (Korea 10/30 08:59)
$13.77
-0.04 ▼ -0.29%
Broadening Resistance 16.60 Support 12.99 Holding Same lines for 4 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
블랙록 캐피털 할당 신탁BCAT | NYSE | Equity fund
Good to know

It runs 5% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

BCAT fund at a glance as of Oct 27
Distribution rate ⓘ 22.60% monthly
Total Expense Ratio ⓘ 1.40% incl. 0.09% interest
AUM ⓘ $1.7B Assets Under Management
Leverage ⓘ 5%
Net asset value ⓘ $13.35
Inception 2020
Issuer BlackRock
Cheaper than its assets?

Against the value of what the fund holds it trades about at value.

Its holdings are worth $13.35 per share, but it trades at $13.18. That is close to its past-year average (1.2% above value).

Market price $13.18
Net asset value ⓘ $13.35
Quote

Over the past 1 year, roughly in the middle

14% below its 1-year high.

1-Year Low$12.91 1-Year High$16.09
52-Wk Position28%
Volume ⓘ 505.5K

Traded less than usual. That is 58% of its average volume.

Upcoming events

Ex-dividend date: November 13

14 days to go. Buy before this date to receive the dividend.

Ex-dividend dateNovember 13
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent and 1 need caution.
ETFs holding this stock 3 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Equity

It ranks #409 of 1433 in the industry

Based on market cap of $1B.

FAQ

FAQ

What kind of CEF is BCAT?

BCAT is a closed-end fund (CEF).

What is the distribution yield of BCAT?

BCAT's distribution yield is approximately 22.26%, paid out on a regular basis.

What is the 52-week high and low for BCAT?

BCAT has recorded a 52-week high of $16.09 and a low of $12.91.

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