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ECAT

BlackRock ESG Capital Allocation Trust
1W: -0.6% 1M: -6.5% 3M: -10.0% YTD: -7.0% 1Y: -12.6% 3Y: +41.9%
$13.99
+0.32 (+2.34%)
 
Weekly Expected Move ±3.2%
$13 $14 $14 $14 $15
ETF NYSE · AUM $1.4B

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20 peers by holdings overlap (1388 holdings)
BCAT
BlackRock Capital Allocation Trust
79.4%
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JABAX
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DLCEX
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PBAIX
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DFEOX
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PRCOX
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ROGSX
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CAHEX
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CRF
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FDFIX
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NEIAX
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CVTRX
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FXAIX
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CLM
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SVSPX
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CSQ
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Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
ECAT $1.4B 148 23.1% 10.8 3.2 3.9 36.4% 35.7% 1.35% +26.8% +32.0% 57.2 6.3
BCAT $1.4B 192 16.6% 10.9 3.3 3.9 36.6% 35.8% 1.48% +27.6% +39.6% 55.7 6.3
FFA $444M 62 139.3% 12.4 3.6 3.6 33.5% 29.4% 1.79% +24.5% +41.2% 53.7 6.3
HAVGX $304M 34 117.2% 13.0 3.9 4.0 34.7% 31.2% 1.44% +28.2% +26.0% 53.9 6.4
SDLAX $2.1B 500 48.8% 15.2 4.1 4.0 30.9% 26.2% 1.37% +20.9% +36.5% 57.5 6.3
JABAX $28.0B 66 28.1% 15.2 4.6 4.6 35.2% 30.0% 1.19% +21.9% +33.9% 59.5 6.3
DLCEX $70M 51 119.5% 14.6 4.3 4.1 34.7% 28.0% 1.22% +17.2% +38.1% 55.3 6.5
PBAIX $6.0B 1021 95.8% 14.8 2.0 1.9 14.4% 12.5% 1.76% +22.4% +39.6% 55.5 6.2
DFEOX $41.8B 2563 218.4% 14.2 3.8 3.6 30.0% 25.0% 1.40% +18.5% +34.4% 55.8 6.3
PRCOX $1.9B 302 37.2% 14.9 4.1 4.0 31.6% 26.5% 1.23% +22.5% +38.1% 56.2 6.3
ROGSX $843M 28 169.7% 16.8 5.4 5.5 39.0% 32.7% 0.76% +25.7% +47.0% 60.3 6.3

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms