BlackRock Energy & Resources Trust
BGR
$13.08
$0.17731.37%
Weiss Ratings | BGR-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | BGR-NYSE | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Kyle McClements (12), Christopher M. Accettella (12), Alastair Bishop (9), 1 other | |||
Website | http://www.blackrock.com | |||
Fund Information | BGR-NYSE | Click to Compare |
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Fund Name | BlackRock Energy & Resources Trust | |||
Category | Equity Energy | |||
Sub-Category | Energy Sector Equity | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Dec 23, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BGR-NYSE | Click to Compare |
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Dividend Yield | 2.76% | |||
Dividend | BGR-NYSE | Click to Compare |
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Dividend Yield (Forward) | 4.04% | |||
Asset Allocation | BGR-NYSE | Click to Compare |
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Cash | 2.99% | |||
Stock | 97.01% | |||
U.S. Stock | 57.56% | |||
Non-U.S. Stock | 39.45% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BGR-NYSE | Click to Compare |
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7-Day Total Return | 0.08% | |||
30-Day Total Return | 2.74% | |||
60-Day Total Return | 2.91% | |||
90-Day Total Return | -1.79% | |||
Year to Date Total Return | 4.03% | |||
1-Year Total Return | 5.51% | |||
2-Year Total Return | 10.19% | |||
3-Year Total Return | 32.08% | |||
5-Year Total Return | 85.19% | |||
Price | BGR-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $13.06 | |||
1-Month High Price | $13.89 | |||
52-Week Low Price | $12.28 | |||
52-Week Low Price (Date) | Sep 11, 2024 | |||
52-Week High Price | $13.89 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
NAV | BGR-NYSE | Click to Compare |
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Nav | $14.11 | |||
1-Month Low NAV | $13.94 | |||
1-Month High NAV | $14.36 | |||
52-Week Low NAV | $13.35 | |||
52-Week Low NAV (Date) | Dec 19, 2024 | |||
52-Week High NAV | $15.68 | |||
52-Week High Price (Date) | Apr 10, 2024 | |||
Beta / Standard Deviation | BGR-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 19.42 | |||
Balance Sheet | BGR-NYSE | Click to Compare |
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Total Assets | 359.19M | |||
Operating Ratios | BGR-NYSE | Click to Compare |
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Expense Ratio | 1.38% | |||
Turnover Ratio | 42.00% | |||
Performance | BGR-NYSE | Click to Compare |
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Last Bull Market Total Return | 1.06% | |||
Last Bear Market Total Return | -4.06% | |||