My Fund Comparison
Initilizing list...
|
BlackRock Energy & Resources Trust as of
03/05/2021
| NYSE /
BGR |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
1.67% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-3.31% |
0.70% |
2.02% |
31.35% |
| Lipper Pct. Rank |
67 |
55 |
37 |
19 |
|
| NAV Return |
-3.40% |
-0.11% |
9.38% |
22.80% |
| Lipper Pct. Rank |
67 |
55 |
37 |
37 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.537% |
-8.793% |
-13.100% |
|
| NAV |
$9.95 |
Market Price |
$9.24 |
| Net Change |
$0.25 |
Market Change |
$0.29 |
| Premium/Discount |
-7.14% |
| 1 YR NAV Return |
9.380% |
| 1 YR NAV Rank |
37 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
2.67% |
| Distribution Yield (Market) |
6.90% |
| Most Recent Income Dividend |
$0.038 |
| Ex-Div Date |
2/12/2021 |
| Most Recent Cap Gain Dividend |
$0.055 |
| Ex-Div Date |
12/14/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.038 |
| 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
2/28/2021 |
$271.6 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
38.00% |
| Mgmt Fees |
0.977% |
| Expense Ratio |
1.100% |
| 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 10/31/2020) |
|
Chevron Corp ORD |
14.02% |
|
Royal Dutch Shell PLC DR |
10.14% |
|
Total SE ORD |
9.23% |
|
BP PLC ORD |
6.14% |
|
TC Energy Corp ORD |
4.72% |
|
ConocoPhillips ORD |
4.41% |
|
Williams Companies Inc ORD |
4.33% |
|
Kinder Morgan Inc ORD |
4.31% |
|
Suncor Energy Inc ORD |
3.43% |
|
Pioneer Natural Resources Co ORD |
2.97% |
|
| Top Sectors
(as of 10/31/2020) |
|
Oil & Gas |
97.89% |
|
Consumer Goods |
0.76% |
|
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