Bastion Energy ETF (BESF)
Cboe US: BESF
· 실시간 가격 · USD
39.73
+0.00 (0.00%)
종가 기준: Aug 12, 2026, 9:46 AM
Bastion Energy ETF (BESF) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 39.82 |
| 시가총액 | n/a |
| 운용자산 | 34.14M |
| 순자산가치 | 39.77 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.60 |
| 발행 주식수 | n/a |
| 설정일 | Jun 3, 2025 |
| 매도호가 | 39.87 |
| 거래량 | 21 |
| 평균 거래량 (20일) | 2,254 |
| 시가 | 39.78 |
| 전일 종가 | 39.73 |
| 당일 변동폭 | 39.73 - 39.84 |
| 52주 변동폭 | 26.32 - 43.41 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
BESF 정보
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.
상위 10종목 자산의 54.48%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 5.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.0240 | n/a |
| Mar 30, 2026 | $0.1290 | n/a |
| Dec 23, 2025 | $2.0960 | n/a |
| Sep 29, 2025 | $0.0460 | n/a |