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Bastion Energy ETF (BESF)
Cboe US: BESF
· Precio en tiempo real · USD
40.48
+0.79 (1.99%)
Al cierre: Aug 19, 2026, 5:57 PM
40.48
+0.00%
Fuera de horario: 7:30 PM
Bastion Energy ETF (BESF) ETF Price, Holdings & Analysis
1.99% (1D)
No hay datos disponibles
| Precio de compra | 40.22 |
| Capitalización de mercado | n/a |
| AUM | 34.14M |
| NAV | 40.34 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.92 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 3, 2025 |
| Precio de venta | 40.27 |
| Volumen | 2,035 |
| Volumen medio (20D) | 2,193 |
| Abierto | 40.16 |
| Cierre anterior | 39.69 |
| Rango del día | 40.15 - 40.16 |
| Rango de 52 semanas | 26.55 - 43.41 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BESF
Fecha de inicio Jun 3, 2025
Proveedor Bastion Etf
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 54.48% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 5.67%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |