BMEZ Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
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블랙록 헬스 사이언스 트러스트BMEZ | NYSE | Equity fund 💊 A closed-end fund (CEF) managed by BlackRock that focuses on healthcare stocks; it is an income and growth product that invests in medical device, pharmaceutical, and biotech companies while providing monthly distributions and having a fixed maturity structure.
Against the value of what the fund holds it is 10.0% cheaper.
Its holdings are worth $18.62 per share, but it trades at $16.76. That is close to its past-year average (11.0% below value).
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 264% of its average volume.
Ex-dividend date: November 13
8 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -36.5%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 7.59% annually in dividends.
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Ownership is about average
Institutions hold 26.6%.
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It ranks #445 of 1436 in the industry
Based on market cap of $1B.
UVSP#443 Univest Financial Corp $1B PER 12.0 
GOLD#444 Gold.com Inc $1B PER 12.5 BMEZ#445 BlackRock Health Sciences Term Trust $1B PER - 
FSBC#446 Five Star Bancorp $1B PER 12.4 
HBNC#447 Horizon Bancorp Inc (IN) $1B PER 10.0 
FAQ
What kind of CEF is BMEZ?
BMEZ is a closed-end fund (CEF).
What is the distribution yield of BMEZ?
BMEZ's distribution yield is approximately 7.59%, paid out on a regular basis.
What is the 52-week high and low for BMEZ?
BMEZ has recorded a 52-week high of $17.96 and a low of $13.70.
