My Fund Comparison
Initilizing list...
|
BlackRock Energy & Resources Trust as of
07/01/2022
| NYSE /
BGR |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
12.13% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.40% |
3.59% |
15.18% |
18.88% |
| Lipper Pct. Rank |
63 |
30 |
40 |
40 |
|
| NAV Return |
1.41% |
3.95% |
27.04% |
18.85% |
| Lipper Pct. Rank |
63 |
30 |
20 |
30 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.991% |
-8.744% |
-11.470% |
|
| NAV |
$12.55 |
Market Price |
$11.02 |
| Net Change |
$0.05 |
Market Change |
$0.05 |
| Premium/Discount |
-12.19% |
| 1 YR NAV Return |
27.036% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
2.88% |
| Distribution Yield (Market) |
3.62% |
| Most Recent Income Dividend |
$0.049 |
| Ex-Div Date |
6/14/2022 |
| Most Recent Cap Gain Dividend |
$0.055 |
| Ex-Div Date |
12/14/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.207 |
| 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
6/30/2022 |
$356.3 |
| % Leveraged Assets
as of
12/31/2021 |
-- |
| Portfolio Turnover |
61.00% |
| Mgmt Fees |
0.980% |
| Expense Ratio |
1.110% |
| 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 12/31/2021) |
|
Chevron Corp ORD |
14.60% |
|
Shell PLC DR |
11.13% |
|
Conocophillips ORD |
7.53% |
|
Exxon Mobil Corp ORD |
7.09% |
|
TotalEnergies SE ORD |
6.94% |
|
TC Energy Corp ORD |
3.95% |
|
Pioneer Natural Resources Co ORD |
3.94% |
|
EOG Resources Inc ORD |
3.71% |
|
Williams Companies Inc ORD |
3.52% |
|
Marathon Petroleum Corp ORD |
3.48% |
|
| Top Sectors
(as of 2/28/2022) |
|
Oil & Gas |
94.84% |
|
Non Classified Equity |
2.85% |
|
Basic Materials |
0.94% |
|
Consumer Goods |
0.82% |
|
|
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
|
|
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.
|