BGR Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 6:13 PM ET (Korea 11/6 08:13)
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블랙록 에너지 앤 리소시스 트러스트BGR | NYSE | Equity fund ⛽ A closed-end fund (CEF) managed by BlackRock that focuses on energy and natural resource stocks, it invests diversely in energy companies such as oil and gas and employs a managed distribution policy that pays monthly distributions. The market price trades at a discount or premium to its net asset value.
Against the value of what the fund holds you are paying 10.2% less.
Its holdings are worth $19.27 per share, but it trades at $17.30. That is close to its past-year average (8.2% below value).
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded more than usual. That is 145% of its average volume.
Ex-dividend date: November 13
7 days to go. Buy before this date to receive the dividend.
Holding long would have paid off
Bought 5 years ago, your return today would be +66.1%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 6.88% annually in dividends.
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Ownership is about average
Institutions hold 25.6%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
PCEF Invesco CEF Income Composite ETF <0.01% It ranks #707 of 1436 in the industry
Based on market cap of $431M.
PLBC#697 Plumas Bancorp $436M PER 10.5 
FWDI#700 Forward Industries Inc $435M PER - 
SUPV#702 Grupo Supervielle SA ADR $434M PER - 
RBB#703 RBB Bancorp $432M PER 9.9 BGR#707 Blackrock Energy & Resources Trust $431M PER - 
FAQ
What kind of CEF is BGR?
BGR is a closed-end fund (CEF).
What is the distribution yield of BGR?
BGR's distribution yield is approximately 6.88%, paid out on a regular basis.
What is the NAV of BGR?
BGR's NAV is $19.27, which can be compared to the market price to determine any discount or premium.
What are the assets under management of BGR?
BGR's assets under management (AUM) are approximately $528M.
What is the 52-week high and low for BGR?
BGR has recorded a 52-week high of $19.09 and a low of $13.25.
