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Bastion Energy ETF (BESF)
Cboe US: BESF
· Prix en temps réel · USD
40.54
-0.22 (-0.54%)
À la clôture : Aug 21, 2026, 7:45 PM
40.54
+0.00%
Après-Bourse: 5:05 PM
Bastion Energy ETF (BESF) : cours, positions et analyse de l'ETF
-0.54% (1D)
Aucune donnée disponible
| Bid | 20.38 |
| Capitalisation boursière | n/a |
| AUM | 34.14M |
| NAV | 40.48 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.94 |
| Parts en circulation | n / A |
| Date de création | Jun 3, 2025 |
| Ask | 61.14 |
| Volume | 548 |
| Moy. Volume (20D) | 2,272 |
| Ouverture | 40.70 |
| Clôture précédente | 40.76 |
| Fourchette du jour | 40.54 - 40.65 |
| Intervalle de 52 semaines | 26.62 - 43.41 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos 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.
Classe d’actifs Equity
Symbole boursier BESF
Date de création Jun 3, 2025
Fournisseur Bastion Etf
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 54.48% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 5.66%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |