CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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BlackRock Energy and Resources Trust (BGR)

Specialty Equity Funds - Energy Natural Resources Funds

Data as of Oct. 17, 2019
Market Price $11.11 (+ $0.01)
NAV (Oct. 17, 2019) $11.84 (+ $0.05)
Premium / Discount -6.17% (-0.31%)
Fund Info
Inception Dec. 29, 2004
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
Objective: Current income, current gains and long-term capital appreciation; Energy and natural resources companies
Related Indexes
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Advantaged Equity Dividend Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 29,825,326
Total Assets (Reported: June 30, 2019) $395M
Estimated Total Assets $353M
Net Assets $353M
Market Cap $331M
Purchases Turnover 24.11%
Sales Turnover 26.87%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.21%
Non Lev Exp Ratio 1.21%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -8.75%
Discount Low(3 Yr) -15.69%
Discount High(3 Yr) -3.10%
Discount Rel Range 75.65%
Comp Discount 3.31
Discount St Dev (1Yr) 1.59
Z-Stat (6mo) 2.54
Z-Stat (1Yr) 2.03
Z-Stat (3Yr) 1.45
Comp Z-Stat (6mo) 2.06
Comp Z-Stat (3Yr) 1.44
Distribution Data
Market Yield 8.38%
Income Yield 5.36%
Lev Adj NAV Yield 7.86%
Distribution Frequency M
Current Distribution $0.078
Current Income $0.050
Ex-Date 10/11/19
Payable Date 10/31/19
Div Growth (3yr) 0.00%
Dividend Change -29.5% on 3/1/16
Expected Div 11/1/19
RoC (1yr) 58.21%
RoC (3yr) 62.10%
Tax Dividend Data 2018 2016 - 2018
Income 29.3% 33.2%
ST Gains 0% 0%
QDI 29.3% 33.2%
LT Gains 0% 0%
RoC 70.7% 66.8%
Volume & Liquidity
Average Daily $ (M) $1,500
Avg Volume 30 day 142,215
Avg Volume 90 day 134,986
Volume Trend 5.36%
Comp Volume Trend 6.61%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Equity Income Index
Most Correlated Peer (Mk Pr): PEO 93.0%
NAV - Price Correlation (30 d) 78.0%
NAV - Price Correlation (90 d) 86.5%
NAV - Price Correlation (1 Yr) 95.9%
Price St Dev (1Yr) 21.9%
NAV St Dev (1Yr) 19.0%
Earnings / Share (6/30/19) $0.028
Earn Coverage 36.21%
Earnings Trend Up
UNII / Share (6/30/19) $-0.312
Rel UNII -52.48
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Equity Income Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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