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

BME
BME
BlackRock Health Sciences Trust
At close Nov 4 at 4:00 PM ET (Korea 11/5 06:00)
$47.79
+1.10 ▲ +2.36%
Nov 4 at 4:00 PM ET (Korea 11/5 06:00)
$47.79
+0.00 +0.00%
Channel Up Resistance 47.65 Support 43.23 Broke above resistance 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 헬스 사이언스BME | NYSE | Equity fund

💊 A closed-end fund (CEF) managed by BlackRock that focuses on healthcare sector stocks, this is an income and growth product that invests diversely in health science companies such as pharmaceuticals, biotechnology, and medical devices, while providing monthly distributions.

BME fund at a glance as of Nov 4
Distribution rate ⓘ 6.96% monthly
Total Expense Ratio ⓘ 1.13%
AUM ⓘ $607M Assets Under Management
Leverage ⓘ 0%
Net asset value ⓘ $48.20
Inception 2005
Issuer BlackRock
Cheaper than its assets?

Against the value of what the fund holds it is 3.1% cheaper.

Its holdings are worth $48.20 per share, but it trades at $46.69. That is close to its past-year average (4.5% below value).

Market price $46.69
Net asset value ⓘ $48.20
Quote

Over the past 1 year, on the higher side

0% below its 1-year high.

1-Year Low$37.51 1-Year High$47.38
52-Wk Position100%
Volume ⓘ 52.8K

Traded more than usual. That is 127% of its average volume.

Upcoming events

Ex-dividend date: November 13

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

Ex-dividend dateNovember 13
A
Overall · mostly strong
We judged 3 of the 3 questions below. 3 rate excellent.
ETFs holding this stock 5 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 #590 of 1436 in the industry

Based on market cap of $618M.

FAQ

FAQ

What kind of CEF is BME?

BME is a closed-end fund (CEF).

What is the distribution yield of BME?

BME's distribution yield is approximately 6.58%, paid out on a regular basis.

What is the NAV of BME?

BME's NAV is $48.20, which can be compared to the market price to determine any discount or premium.

What are the assets under management of BME?

BME's assets under management (AUM) are approximately $607M.

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

BME has recorded a 52-week high of $47.38 and a low of $37.51.

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