BGR
BlackRock Energy and Resources Trust
1W: -0.2%
1M: -2.1%
3M: +14.8%
YTD: +24.4%
1Y: +27.2%
3Y: +51.0%
5Y: +139.9%
$17.05
+0.05 (+0.29%)
Weekly Expected Move ±2.4%
$16
$17
$17
$17
$18
Similar ETFs
20 peers by holdings overlap (30 holdings)
IENAX
Invesco Energy Fund
58.9%
Shared21 holdings
Total29
AUM$1.1B
Price$43.73
FSENX
Fidelity Select Energy
56.8%
Shared14 holdings
Total33
AUM$2.6B
Price$90.61
VENAX
Vanguard Energy Index Fund Admiral Shares
56.1%
Shared15 holdings
Total104
AUM$11.8B
Price$87.89
ENPIX
Energy UltraSector ProFund - Investor Class
54.3%
Shared9 holdings
Total22
AUM$78M
Price$65.79
PEO
Adams Natural Resources Fund Inc
51.8%
Shared11 holdings
Total52
AUM$765M
Price$27.82
FNARX
Fidelity Natural Resources Fund
42.1%
Shared7 holdings
Total42
AUM$932M
Price$69.56
BCX
Blackrock Resources & Commodities Strategy Trust
39.5%
Shared14 holdings
Total42
AUM$907M
Price$11.90
RYEIX
Rydex Energy Inv
38.6%
Shared19 holdings
Total85
AUM$20M
Price$354.18
VGENX
Vanguard Energy Fund Investor Shares
35.6%
Shared10 holdings
Total40
AUM$6.9B
Price$59.05
PRNEX
T. Rowe Price New Era
34.2%
Shared16 holdings
Total108
AUM$5.1B
Price$47.38
GAGEX
Guinness Atkinson Global Energy Fund
33.8%
Shared9 holdings
Total29
AUM$13M
Price$34.22
ICPAX
Integrity Mid-North American Resources Fund Class A
30.1%
Shared13 holdings
Total44
AUM$196M
Price$8.76
GGN
GAMCO Global Gold, Natural Resources & Income Trust
27.1%
Shared12 holdings
Total62
AUM$820M
Price$5.25
BUFBX
Buffalo Flexible Income Fund
23.7%
Shared5 holdings
Total39
AUM$466M
Price$23.56
NML
Neuberger Energy Infrastructure and Income Fund Inc.
21.0%
Shared8 holdings
Total28
AUM$568M
Price$10.03
FKINX
Franklin Income Fund Class A1
20.6%
Shared5 holdings
Total60
AUM$77.1B
Price$2.49
DNLAX
BNY Mellon Natural Resources Fund
20.0%
Shared8 holdings
Total46
AUM$1.1B
Price$58.35
FFGCX
Fidelity Global Commodity Stock Fund
19.4%
Shared8 holdings
Total57
AUM$1.4B
Price$27.71
SRV
NXG Cushing Midstream Energy Fund
19.3%
Shared7 holdings
Total45
AUM$198M
Price$42.37
VLPAX
Virtus Duff & Phelps Select MLP and Energy Fund A
17.9%
Shared6 holdings
Total26
AUM$50M
Price$18.77
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BGR | $434M | 29 | 72.5% | 8.2 | 1.0 | 0.7 | 12.7% | 8.8% | 2.93% | +7.1% | +39.1% | 57.2 | 6.4 |
| IENAX | $1.1B | 29 | 160.3% | 8.9 | 1.1 | 0.8 | 12.9% | 8.8% | 3.06% | +7.9% | +36.4% | 52.8 | 6.4 |
| FSENX | $2.6B | 33 | 68.5% | 6.9 | 0.8 | 0.6 | 12.4% | 8.7% | 2.26% | +9.8% | +33.0% | 57.0 | 6.3 |
| VENAX | $11.8B | 104 | 64.5% | 7.5 | 0.9 | 0.7 | 12.0% | 8.8% | 2.51% | +11.2% | +28.0% | 57.1 | 6.1 |
| ENPIX | $78M | 22 | 55.8% | 8.4 | 1.0 | 0.7 | 12.3% | 8.9% | 2.51% | +11.4% | +33.7% | 57.0 | 6.2 |
| PEO | $765M | 52 | 67.7% | 7.5 | 0.9 | 0.7 | 12.0% | 8.9% | 2.38% | +9.8% | +31.5% | 56.8 | 6.1 |
| FNARX | $932M | 42 | 65.8% | 6.1 | 0.8 | 0.5 | 12.3% | 8.6% | 2.68% | +8.8% | +41.2% | 56.3 | 6.2 |
| BCX | $907M | 42 | 54.3% | 9.0 | 1.2 | 0.7 | 13.2% | 7.2% | 3.14% | +9.3% | +26.6% | 59.7 | 6.1 |
| RYEIX | $20M | 85 | 30.8% | 10.1 | 1.4 | 0.9 | 13.9% | 9.3% | 2.53% | +17.6% | +39.4% | 55.6 | 6.5 |
| VGENX | $6.9B | 40 | 51.3% | 12.8 | 1.4 | 1.1 | 11.8% | 8.9% | 3.18% | +11.3% | +32.9% | 44.3 | 5.8 |
| PRNEX | $5.1B | 108 | 31.0% | 23.5 | 3.1 | 2.1 | 14.2% | 8.9% | 2.21% | +15.9% | +27.0% | 53.4 | 6.2 |