Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

BlackRock Energy & Resources Trust  as of 10/15/2021

NYSE / BGR Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  58.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.05% 0.95% 78.39% 50.91%
Lipper Pct. Rank 86 50 40 40
NAV Return -0.45% 0.00% 70.12% 41.31%
Lipper Pct. Rank 86 50 40 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.685% -8.593% -9.400%

NAV $11.11 Market Price $10.28
Net Change $0.06 Market Change $0.06
Premium/Discount -7.47%
1 YR NAV Return 70.121%
1 YR NAV Rank 40
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 3.77%
Distribution Yield (Market) 4.95%
Most Recent Income Dividend $0.038
Ex-Div Date 9/14/2021
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $0.338
YTD Capital Gains --
Inception Date 12/23/2004
Fund Advisor BlackRock Inc
Manager & Tenure Team Managed
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 9/30/2021 $300.5
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 62.00%
Mgmt Fees 0.977%
Expense Ratio 1.150%
Fund Objective
The Fund seeks to provide total return through a combination of current income and capital appreciation. The Fund seeks to invest 80% of its total net assets in equity securities of energy and natural resources companies and equity derivatives with exposure to the energy and natural resources industry.
Top Holdings (as of 5/31/2021)
Chevron Corp ORD 13.25%
Royal Dutch Shell PLC DR 10.03%
TotalEnergies SE ORD 8.32%
Exxon Mobil Corp ORD 6.82%
Conocophillips ORD 6.79%
Canadian Natural Resources Ltd ORD 4.50%
Suncor Energy Inc ORD 4.01%
Pioneer Natural Resources Co ORD 3.77%
Hess Corp ORD 3.73%
Valero Energy Corp ORD 3.66%
Top Sectors (as of 5/31/2021)
Oil & Gas 99.13%
Consumer Goods 0.70%

 

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.