My Fund Comparison Initilizing list...
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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. |
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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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