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NASDAQ:BBHNYSE:MVFNYSE:RMTNYSE:VCV Comparative Price Performance Over Time1 day7 days30 days90 days365 daysCompare Stocks - Price & VolumeCompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's VolumeBBHVanEck Biotech ETF$168.21-0.5%$162.29$142.51▼$171.04$440.70M0.767,984 shs3,825 shsMVFBlackRock MuniVest Fund$7.11$6.95$5.85▼$7.19$457.88M0.5155,015 shs114,646 shsRMTRoyce Micro-Cap Trust$9.50-1.2%$9.27$7.67▼$9.82$462.08M1.28103,784 shs80,688 shsVCVInvesco California Value Municipal Income Trust$10.20-0.4%$9.79$8.05▼$10.35N/A0.66100,266 shs151,519 shsThe 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free ReportPrice PerformanceCompany1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year PerformanceBBHVanEck Biotech ETF-0.19%+3.15%+3.13%+2.16%+7.31%MVFBlackRock MuniVest Fund+0.21%+3.05%+0.92%+0.28%+6.77%RMTRoyce Micro-Cap Trust-0.21%-0.62%+2.45%+3.66%+8.95%VCVInvesco California Value Municipal Income Trust-0.29%+2.61%+4.49%+4.07%+8.02%He Is Giving Away Bitcoin (Ad)And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right hereMarketRank™CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & ValuationBBHVanEck Biotech ETFN/AN/AN/AN/AN/AN/AN/AN/AMVFBlackRock MuniVest FundN/AN/AN/AN/AN/AN/AN/AN/ARMTRoyce Micro-Cap TrustN/AN/AN/AN/AN/AN/AN/AN/AVCVInvesco California Value Municipal Income TrustN/AN/AN/AN/AN/AN/AN/AN/AAnalyst RatingsCompanyConsensus Rating ScoreConsensus RatingConsensus Price Target% Upside from Current PriceBBHVanEck Biotech ETF0.00N/A$192.0914.20% UpsideMVFBlackRock MuniVest FundN/AN/AN/AN/ARMTRoyce Micro-Cap TrustN/AN/AN/AN/AVCVInvesco California Value Municipal Income TrustN/AN/AN/AN/ACurrent Analyst RatingsSales & Book ValueCompanyAnnual RevenuePrice/SalesCashflowPrice/CashBook ValuePrice/BookBBHVanEck Biotech ETFN/AN/AN/AN/AN/AN/AMVFBlackRock MuniVest FundN/AN/AN/AN/AN/AN/ARMTRoyce Micro-Cap TrustN/AN/AN/AN/AN/AN/AVCVInvesco California Value Municipal Income TrustN/AN/AN/AN/AN/AN/AProfitability & EarningsCompanyNet IncomeEPSTrailing P/E RatioForward P/E RatioP/E GrowthNet MarginsReturn on Equity (ROE)Return on Assets (ROA)Next Earnings DateBBHVanEck Biotech ETFN/AN/A0.00∞N/AN/AN/AN/AN/AMVFBlackRock MuniVest FundN/AN/A0.00∞N/AN/AN/AN/AN/ARMTRoyce Micro-Cap TrustN/AN/A0.00∞N/AN/AN/AN/AN/AVCVInvesco California Value Municipal Income TrustN/AN/A0.00∞N/AN/AN/AN/AN/ADividendsCompanyAnnual PayoutDividend Yield3-Year Dividend GrowthPayout RatioYears of Consecutive GrowthBBHVanEck Biotech ETF$0.710.42%N/AN/AN/AMVFBlackRock MuniVest Fund$0.314.36%-13.41%N/A1 YearsRMTRoyce Micro-Cap Trust$0.737.68%+6.65%N/AN/AVCVInvesco California Value Municipal Income Trust$0.414.02%-8.86%N/A1 YearsLatest VCV, BBH, MVF, and RMT DividendsAnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date6/3/2024MVFBlackRock MuniVest Fundmonthly$0.035.1%6/14/20246/14/20247/1/20245/23/2024VCVInvesco California Value Municipal Income Trustmonthly$0.06467.7%6/18/20246/18/20246/28/20246/3/2024RMTRoyce Micro-Cap Trustquarterly$0.187.7%6/13/20246/13/20246/24/20245/1/2024MVFBlackRock MuniVest Fundmonthly$0.035.2%5/14/20245/15/20246/3/20245/1/2024VCVInvesco California Value Municipal Income Trustmonthly$0.03664.5%5/15/20245/16/20245/31/20244/1/2024MVFBlackRock MuniVest Fundmonthly$0.035.2%4/12/20244/15/20245/1/20244/1/2024VCVInvesco California Value Municipal Income Trustmonthly$0.03664.5%4/15/20244/16/20244/30/2024(Data available from 1/1/2013 forward)OwnershipInstitutional OwnershipCompanyInstitutional OwnershipBBHVanEck Biotech ETF32.05%MVFBlackRock MuniVest Fund48.16%RMTRoyce Micro-Cap Trust34.98%VCVInvesco California Value Municipal Income Trust18.80%Insider OwnershipCompanyInsider OwnershipBBHVanEck Biotech ETFN/AMVFBlackRock MuniVest Fund1.00%RMTRoyce Micro-Cap Trust0.18%VCVInvesco California Value Municipal Income Trust6.08%MiscellaneousCompanyEmployeesShares OutstandingFree FloatOptionableBBHVanEck Biotech ETFN/A2.62 millionN/AOptionableMVFBlackRock MuniVest Fund147,00064.40 million63.75 millionNot OptionableRMTRoyce Micro-Cap TrustN/A48.64 million48.55 millionNot OptionableVCVInvesco California Value Municipal Income TrustN/AN/AN/ANot OptionableVCV, BBH, MVF, and RMT HeadlinesRecent News About These CompaniesMay 24, 2024 | marketbeat.comInvesco California Value Municipal Income Trust (NYSE:VCV) Increases Dividend to $0.06 Per ShareMay 23, 2024 | prnewswire.comInvesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare DividendsMarch 1, 2024 | msn.comInvesco California Value Municipal Income Trust declares $0.0366 dividendJanuary 30, 2024 | msn.comInvesco California Value Municipal Income Trust raises dividend by 14.4% to $0.0366January 4, 2024 | thestreet.comInvestment Grade Municipal Trust 20+ Year Series 202 Invesco Unit Trusts Municipal Series 1359December 14, 2023 | msn.comInvesco Pennsylvania Value Municipal Income Trust declares $0.0278 dividendJune 25, 2023 | fool.comInvesco California Value Municipal Income Trust (NYSE: VCV)January 29, 2023 | morningstar.comInvesco California Municipal YJanuary 21, 2023 | morningstar.comInvesco Limited Term Municipal Income R6January 18, 2023 | morningstar.comInvesco California Municipal ADecember 13, 2022 | seekingalpha.comVCV: Common Sense Was Finally RewardedNovember 5, 2022 | seekingalpha.comVCV: Post-Distribution Cut, I See Few HeadwindsNovember 2, 2022 | seekingalpha.comInvesco California Value Municipal Income Trust dividend declines by 12.3% to $0.0415October 16, 2022 | cnbc.comInvesco California AMT-Free Municipal Bond ETFSeptember 3, 2022 | seekingalpha.comInvesco California Value Municipal Income Trust declares $0.0415 dividendFebruary 7, 2022 | seekingalpha.comInvesco California Value Municipal Income Trust declares $0.0464 dividendJanuary 14, 2022 | nasdaq.comInvesco California Value Municipal Income Trust Common Stock (VCV)December 1, 2021 | fitchratings.comFitch Affirms All Ratings on Preferred Shares of Eleven Invesco CEFsNew MarketBeat Followers Over TimeMedia Sentiment Over TimeCompany DescriptionsVanEck Biotech ETFNASDAQ:BBHThe BIOTECH HOLDING COMPANY DEPOSITARY RECEIPTS or HOLDRS TRUST was formed under the depositary trust agreement, among The Bank of New York, as trustee, Merrill Lynch, Pierce, Fenner & Smith Incorporated, other depositors and the owners of the Biotech HOLDRS. The trust currently holds shares of common stock or American depositary shares issued by a group of companies that were, at the time of the initial offering, generally considered to be involved in various segments of thebiotechnology industry.BlackRock MuniVest FundNYSE:MVFBlackRock MuniVest Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade, long term municipal obligations that are exempt from federal income taxes. The fund seeks to invest in securities with maturities of more than ten years. BlackRock MuniVest Fund, Inc. was formed on September 29, 1988 and is domiciled in the United States.Royce Micro-Cap TrustNYSE:RMTRoyce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States.Invesco California Value Municipal Income TrustNYSE:VCVInvesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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