Bastion Energy ETF (BESF)
Cboe US: BESF
· Echtzeitkurs · USD
39.69
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 9:46 AM
Bastion Energy ETF (BESF) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 39.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 34.14 Mio |
| NAV | 39.73 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.58 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 3, 2025 |
| Brief | 40.01 |
| Volumen | 1,532 |
| Ø Vol. (20D) | 2,193 |
| Eröffnung | 39.79 |
| Vortagesschluss | 39.69 |
| Tagesspanne | 40.15 - 40.16 |
| 52-Wk Range | 26.55 - 43.41 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über BESF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities of companies engaged in energy-related industries. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Energy Companies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol BESF
Auflagedatum Jun 3, 2025
Anbieter Bastion Etf
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 54.48% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nextdecade Corp | NEXT | 7.53% |
| Cheniere Energy Inc | LNG | 6.64% |
| Mach Natural Resourc... | MNR | 5.33% |
| Energy Transfer LP | ET | 5.22% |
| Enterprise Products ... | EPD | 5.21% |
| Oneok Inc | OKE | 5.20% |
| Williams Companies I... | WMB | 5.09% |
| Venture Global Inc O... | VG | 4.91% |
| Eqt Corp | EQT | 4.72% |
| Expand Energy Corp O... | EXE | 4.63% |
Dividenden Dividendenrendite 5.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0240 | k.A. |
| Mar 30, 2026 | $0.1290 | k.A. |
| Dec 23, 2025 | $2.0960 | k.A. |
| Sep 29, 2025 | $0.0460 | k.A. |