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

ECAT
ECAT
BlackRock ESG Capital Allocation Term Trust
At close Oct 27 at 9:55 AM ET (Korea 10/27 22:55)
$13.16
+0.05 ▲ +0.38%
Trading Range Resistance 15.78 Support 13.12 Broke below support 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 ESG 캐피털 얼로케이션 텀 트러스트ECAT | NYSE | Equity fund
ECAT fund at a glance as of Oct 26
Distribution rate ⓘ 24.20% monthly
Total Expense Ratio ⓘ 1.41%
AUM ⓘ $1.4B Assets Under Management
Leverage ⓘ 0%
Net asset value ⓘ $14.12
Inception 2021
Issuer BlackRock
Cheaper than its assets?

Against the value of what the fund holds it is 7.2% cheaper.

Its holdings are worth $14.12 per share, but it trades at $13.11. Over the past year it usually traded 3.0% below value, so it is cheaper now.

Market price $13.11
Net asset value ⓘ $14.12
Quote

Over the past 1 year, on the lower side

21% below its 1-year high.

1-Year Low$12.98 1-Year High$16.65
52-Wk Position5%
Volume ⓘ 386.6K

Traded less than usual. That is 69% of its average volume.

Upcoming events

Ex-dividend date: November 13

Buy before this date to receive the dividend.

Ex-dividend dateNovember 13
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 3 ETFs

Multiple ETFs hold this stock

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

Peer comparison Closed-End Fund - Equity

It ranks #417 of 1428 in the industry

Based on market cap of $1B.

FAQ

FAQ

What kind of CEF is ECAT?

ECAT is a closed-end fund (CEF).

What is the distribution yield of ECAT?

ECAT's distribution yield is approximately 24.94%, paid out on a regular basis.

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

ECAT has recorded a 52-week high of $16.65 and a low of $12.98.

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