BGR

BlackRock Energy and Resources Trust (BGR)

About BlackRock Energy and Resources Trust (BGR)

The Trusts 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. The Trust will invest at least 80% of its total assets in equity securities of energy and natural resources companies and equity derivatives with exposure to the energy and natural resources industry. Companies in the energy and natural resources industry include those companies involved in the exploration production or distribution of energy or natural resources such as gas oil metals and minerals as well as related transportation companies and equipment manufacturers. These equity securities may include common stocks preferred shares convertible securities warrants depository receipts equity interests in Canadian Royalty Trusts and MLPs. The Trust will not invest more than 25% of the value of its total assets in MLPs. The Trust may invest in companies located anywhere in the world. The Trust expects to invest primarily in companies located in developed countries but may invest in companies located in emerging markets. The Trust may invest in companies of any size market capitalization including small capitalization and mid capitalization companies. The Trust does not intend to invest directly in commodities.

Details

Daily high
$13.42
Daily low
$13.33
Price at open
$13.34
52 Week High
$13.68
52 Week Low
$11.86
Market cap
366.1M
Dividend yield
5.91%
Volume
1
Avg. volume
127,121
P/E ratio
6.64
30-Day SEC yield
--
Expense Ratio (gross)
1.11%

BlackRock Energy and Resources Trust News

Details

Daily high
$13.42
Daily low
$13.33
Price at open
$13.34
52 Week High
$13.68
52 Week Low
$11.86
Market cap
366.1M
Dividend yield
5.91%
Volume
1
Avg. volume
127,121
P/E ratio
6.64
30-Day SEC yield
--
Expense Ratio (gross)
1.11%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.