BlackRock Energy & Resources Trust
BGR
$12.41
$0.141.14%
| 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 | 2.64% | |||
| Dividend | BGR-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.07% | |||
| Asset Allocation | BGR-NYSE | Click to Compare |
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| Cash | 2.11% | |||
| Stock | 97.89% | |||
| U.S. Stock | 57.97% | |||
| Non-U.S. Stock | 39.92% | |||
| 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 | 0.07% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | -6.64% | |||
| 90-Day Total Return | -2.14% | |||
| Year to Date Total Return | 0.43% | |||
| 1-Year Total Return | -4.92% | |||
| 2-Year Total Return | 13.93% | |||
| 3-Year Total Return | 8.49% | |||
| 5-Year Total Return | 116.30% | |||
| Price | BGR-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.22 | |||
| 1-Month High Price | $12.75 | |||
| 52-Week Low Price | $11.27 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 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 | $13.33 | |||
| 1-Month Low NAV | $13.05 | |||
| 1-Month High NAV | $13.64 | |||
| 52-Week Low NAV | $12.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.16 | |||
| 52-Week High Price (Date) | May 31, 2024 | |||
| Beta / Standard Deviation | BGR-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 20.22 | |||
| Balance Sheet | BGR-NYSE | Click to Compare |
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| Total Assets | 332.20M | |||
| 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% | |||