CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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BR Health Sci Tr (BME)

Specialty Equity Funds - Healthcare/Biotech

Data as of June 19, 2018
Current
Market Price $38.20 (+ $0.11)
NAV (June 19, 2018) $36.94 (+ $0.09)
Premium / Discount 3.41% (+0.05%)
Fund Info
Inception March 28, 2005
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XBMEX
Objective: Current income, current gains and long-term capital appreciation; Equity of health sciences and related industries
Related Indexes
US Equity Index
Tax-Advantaged Equity Dividend Index
Tax-Sensitive Income Index
Capital & Leverage
Outstanding Shares 9,308,524
Gross Assets (Reported: Dec. 31, 2017) $334M
Estimated Gross Assets $344M
Net Assets $344M
Market Cap $356M
Purchases Turnover 37.60%
Sales Turnover 40.23%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.12%
Non Lev Exp Ratio 1.12%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) 3.33%
Discount Low(3 Yr) -5.43%
Discount High(3 Yr) 17.56%
Discount Rel Range 38.45%
Comp Discount 11.07
Discount St Dev (1Yr) 2.52
Z-Stat
Z-Stat (6mo) 1.96
Z-Stat (1Yr) 1.01
Z-Stat (3Yr) 0.02
Comp Z-Stat (6mo) 2.70
Comp Z-Stat (3Yr) 1.04
Distribution Data
Market Yield 6.28%
Income Yield 0.11%
Lev Adj NAV Yield 6.50%
Distribution Frequency M
Current Distribution $0.200
Current Income $0.004
Ex-Date 6/14/18
Payable Date 6/29/18
Div Growth (3yr) 21.21%
Dividend Change 21.2% on 8/3/15
Expected Div 7/2/18
RoC (1yr) 53.45%
RoC (3yr) 19.11%
Tax Dividend Data 2017
Income 3.6%
ST Gains 0%
QDI 3.6%
LT Gains 86.2%
RoC 10.2%
Volume & Liquidity
Average Daily $ (M) $1,206
Avg Volume 30 day 31,867
Avg Volume 90 day 31,568
Volume Trend 0.95%
Comp Volume Trend -1.01%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
79.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
74.0%
Price Correlation (1yr)
vs. CEFA's Equity Income Index
80.0%
Most Correlated Peer (Mk Pr): GRX 82.0%
NAV - Price Correlation (30 d) 89.5%
NAV - Price Correlation (90 d) 94.8%
NAV - Price Correlation (1 Yr) 47.3%
Price St Dev (1Yr) 15.6%
NAV St Dev (1Yr) 12.1%
Earnings
Earnings / Share (12/31/17) $-0.000
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (12/31/17) $-0.007
Rel UNII -15.26
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.87
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.99
NAV Beta (2yr)
vs. CEFA's Equity Income Index
0.80

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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