BlackRock Technology and Private Equity Term Trust
BTX
$6.76
$0.162.42%
| Weiss Ratings | BTX-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | BTX-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Tony Kim (1), Reid Menge (1) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BTX-NYSE | Click to Compare |
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| Fund Name | BlackRock Technology and Private Equity Term Trust | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 26, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTX-NYSE | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | BTX-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.22% | |||
| Asset Allocation | BTX-NYSE | Click to Compare |
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| Cash | 1.53% | |||
| Stock | 67.76% | |||
| U.S. Stock | 47.63% | |||
| Non-U.S. Stock | 20.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 15.43% | |||
| Convertible | 0.00% | |||
| Other Net | 15.28% | |||
| Price History | BTX-NYSE | Click to Compare |
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| 7-Day Total Return | 6.09% | |||
| 30-Day Total Return | 2.42% | |||
| 60-Day Total Return | 4.28% | |||
| 90-Day Total Return | 4.84% | |||
| Year to Date Total Return | 6.86% | |||
| 1-Year Total Return | 37.25% | |||
| 2-Year Total Return | 10.62% | |||
| 3-Year Total Return | 23.17% | |||
| 5-Year Total Return | -35.97% | |||
| Price | BTX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.23 | |||
| 1-Month High Price | $6.76 | |||
| 52-Week Low Price | $5.50 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $7.50 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| NAV | BTX-NYSE | Click to Compare |
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| Nav | $7.41 | |||
| 1-Month Low NAV | $7.41 | |||
| 1-Month High NAV | $7.97 | |||
| 52-Week Low NAV | $5.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.29 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | BTX-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 18.52 | |||
| Balance Sheet | BTX-NYSE | Click to Compare |
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| Total Assets | 912.67M | |||
| Operating Ratios | BTX-NYSE | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 146.00% | |||
| Performance | BTX-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.30% | |||
| Last Bear Market Total Return | -25.29% | |||