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12.22000 USD
0.17
1.41%
Last update Apr 1, 3:59 PM EDT
Market closed
Day range
12.010000
12.34000
Previous close
12.050000
Open
12.11000
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BlackRock Resources & Commodities Strategy Tr...
12.22
0.17
1.41%

Statistics

Valuation metrics
Market cap
931.63M
Enterprise value
0
Trailing P/E (ttm)
4.34
Forward P/E
PEG ratio
Price/Sales (ttm)
4.32
Price/Book (mrq)
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
76.24M
Float
Shares short
17.41K
% Held by insiders
0
% Held by institutions
30.48%
Average volume (10 days)
246.50K
Average volume (90 days)
243.72K
Price summary
52-Week low
7.84
52-Week high
13.86
52-Week change
23.24 296.4%
Beta
50-Day moving average
12.50
200-Day moving average
10.70
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.84
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.35
Payout ratio
0.30
Dividend date
Jan 31, 2019
Ex-dividend date
Apr 15, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
24.25%
Return on equity
24.41%
Income statement
Revenue (ttm)
215.74M
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
214.79M
Diluted EPS (ttm)
2.80
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
17.41K
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
210.77M
Levered free cash flow (LFCF)
214.79M
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Market closed

Pre-market opens in 5 hours 18 minutes
Main market opens in 10 hours 48 minutes

22:42
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).