BlackRock Energy & Resources Trust (BGR)
13.18
+0.06
(+0.46%)
USD |
NYSE |
Apr 17, 16:00
13.18
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
1.07% | -14.25% | 417.47M | 76823.63 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.29% | 38.00% | -50.70M | Upgrade |
Basic Info
Investment Strategy | |
The Trust’s investment objective is to provide total return through a combination of current income and capital appreciation. The Trust seeks to achieve this objective by investing primarily in equity securities of companies engaged in the energy and natural resources business and equity derivatives with exposure to the energy and natural resources industry. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Equity Energy |
Category Index | S&P 1500 Energy TR |
Global Category Name | Energy Sector Equity |
YCharts Categorization | Energy Equity |
YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
Prospectus Objective | Specialty - Natural Resources |
Fund Owner Firm Name | BlackRock |
Prospectus Benchmark Index | |
MSCI World Energy TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Kyle McClements | 11.79 yrs |
Christopher Accettella | 11.55 yrs |
Alastair Bishop | 8.42 yrs |
Mark Hume | 6.09 yrs |
Performance Versus Category
As of April 16, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 16, 2024.
Basic Info
Investment Strategy | |
The Trust’s investment objective is to provide total return through a combination of current income and capital appreciation. The Trust seeks to achieve this objective by investing primarily in equity securities of companies engaged in the energy and natural resources business and equity derivatives with exposure to the energy and natural resources industry. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Equity Energy |
Category Index | S&P 1500 Energy TR |
Global Category Name | Energy Sector Equity |
YCharts Categorization | Energy Equity |
YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
Prospectus Objective | Specialty - Natural Resources |
Fund Owner Firm Name | BlackRock |
Prospectus Benchmark Index | |
MSCI World Energy TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Kyle McClements | 11.79 yrs |
Christopher Accettella | 11.55 yrs |
Alastair Bishop | 8.42 yrs |
Mark Hume | 6.09 yrs |