ducovest

BGR:NYE-BlackRock Energy and Resources Trust

ETF | Equity Energy | New York Stock Exchange

Last Closing

USD 12.17

Change

+0.02 (+0.16)%

Market Cap

USD 0.42B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Company Website : www.blackrock.com

Currency: USD

Country : USA

Inception Date: 29/12/2004

Primary Benchmark: NA

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 1.29%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

-0.27 (-0.29%)

 USD 39.71B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

-0.60 (-0.46%)

 USD 10.63B
XOP SPDR® S&P Oil & Gas Explorati.. 0.35 %

-1.18 (-0.77%)

 USD 4.27B
IXC iShares Global Energy ETF 0.46 %

-0.12 (-0.28%)

 USD 3.36B
OIH VanEck Oil Services ETF 0.35 %

-3.95 (-1.21%)

 USD 2.30B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

-0.11 (-0.43%)

 USD 1.75B
IYE iShares U.S. Energy ETF 0.42 %

-0.12 (-0.24%)

 USD 1.31B
FXN First Trust Energy AlphaDEX® .. 0.63 %

-0.10 (-0.54%)

 USD 0.63B
FCG First Trust Natural Gas ETF 0.60 %

-0.20 (-0.73%)

 USD 0.44B
XES SPDR® S&P Oil & Gas Equipment.. 0.35 %

-1.26 (-1.39%)

 USD 0.34B

ETFs Containing BGR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.46% 19% F 71% C-
Dividend Return 2.23% 82% B 87% B+
Total Return 18.69% 42% F 75% C
Trailing 12 Months  
Capital Gain -9.99% 52% F 28% F
Dividend Return 6.89% 84% B 84% B
Total Return -3.10% 60% D- 37% F
Trailing 5 Years  
Capital Gain -48.39% 52% F 13% F
Dividend Return 28.29% 86% B+ 78% C+
Total Return -20.10% 62% D 20% F
Average Annual (5 Year Horizon)  
Capital Gain -11.20% 36% F 9% A-
Dividend Return -3.58% 48% F 15% F
Total Return 7.62% 84% B 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 18.83% 64% D 38% F
Risk Adjusted Return -19.03% 52% F 17% F
Market Capitalization 0.42B 73% C 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector