BRLN 📈 Blackrock Trust II - - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Bank Loan
BRLN: Floating Rate Loans, Debt Instruments
The fund normally invests at least 80% of its assets in floating rate loans and investments that are the economic equivalent of floating rate loans, which effectively enables the fund to achieve a floating rate of income. The fund may also invest in other floating rate debt instruments and investments that are the economic equivalent of floating rate debt instruments. It is non-diversified.
Additional Sources for BRLN ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BRLN ETF Overview
| Market Cap in USD | 57m |
| Category | Bank Loan |
| TER | 0.55% |
| IPO / Inception | 2022-10-04 |
BRLN ETF Ratings
| Growth 5y | 69.9% |
| Fundamental | - |
| Dividend | 54.9% |
| Rel. Strength Industry | 206 |
| Analysts | - |
| Fair Price Momentum | 52.59 USD |
| Fair Price DCF | - |
BRLN Dividends
| Dividend Yield 12m | 7.27% |
| Yield on Cost 5y | 9.04% |
| Annual Growth 5y | 151.50% |
| Payout Consistency | 66.7% |
BRLN Growth Ratios
| Growth Correlation 3m | 97.1% |
| Growth Correlation 12m | 99.1% |
| Growth Correlation 5y | 99.7% |
| CAGR 5y | 10.35% |
| CAGR/Mean DD 5y | 42.53 |
| Sharpe Ratio 12m | 0.94 |
| Alpha | 0.90 |
| Beta | 0.10 |
| Volatility | 3.05% |
| Current Volume | 11.2k |
| Average Volume 20d | 6.6k |
What is the price of BRLN stocks?
As of December 22, 2024, the stock is trading at USD 52.21 with a total of 11,245 shares traded.
Over the past week, the price has changed by -0.15%, over one month by +0.33%, over three months by +2.20% and over the past year by +8.14%.
As of December 22, 2024, the stock is trading at USD 52.21 with a total of 11,245 shares traded.
Over the past week, the price has changed by -0.15%, over one month by +0.33%, over three months by +2.20% and over the past year by +8.14%.
Is Blackrock Trust II - a good stock to buy?
Yes. Based on ValueRay Analyses, Blackrock Trust II - (BATS:BRLN) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 69.94 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRLN as of December 2024 is 52.59. This means that BRLN is currently overvalued and has a potential downside of 0.73%.
Yes. Based on ValueRay Analyses, Blackrock Trust II - (BATS:BRLN) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 69.94 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRLN as of December 2024 is 52.59. This means that BRLN is currently overvalued and has a potential downside of 0.73%.
Is BRLN a buy, sell or hold?
Blackrock Trust II - has no consensus analysts rating.
Blackrock Trust II - has no consensus analysts rating.
What are the forecast for BRLN stock price target?
According to ValueRays Forecast Model, BRLN Blackrock Trust II - will be worth about 56.8 in December 2025. The stock is currently trading at 52.21. This means that the stock has a potential upside of +8.83%.
According to ValueRays Forecast Model, BRLN Blackrock Trust II - will be worth about 56.8 in December 2025. The stock is currently trading at 52.21. This means that the stock has a potential upside of +8.83%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.8 | 8.8% |