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Bastion Energy ETF (BESF)
Cboe US: BESF
· リアルタイム株価 · USD
40.48
-0.31 (-0.76%)
終値時点： Aug 19, 2026, 5:57 PM
40.48
+0.00%
時間外: 7:30 PM
Bastion Energy ETF (BESF) ETF Price, Holdings & Analysis
-0.76% (1D)
データがありません
| 買気配 | 40.48 |
| 時価総額 | n/a |
| 純資産総額 | 34.14M |
| 基準価額 | 40.34 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.92 |
| 発行済口数 | n/a |
| 設定日 | Jun 3, 2025 |
| 売気配 | 40.52 |
| 出来高 | 4,515 |
| 平均出来高（20日） | 2,300 |
| 始値 | 40.57 |
| 前日終値 | 40.79 |
| 日中値幅 | 40.48 - 40.68 |
| 52週の値幅 | 26.55 - 43.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
BESFについて
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.
上位10銘柄 純資産の54.48%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 5.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |