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Bastion Energy ETF (BESF)
Cboe US: BESF
· 실시간 가격 · USD
40.54
-0.22 (-0.54%)
종가 기준: Aug 21, 2026, 7:45 PM
40.54
+0.00%
애프터마켓: 7:30 PM
Bastion Energy ETF(BESF) ETF 가격, 보유 종목 및 분석
-0.54% (1D)
데이터가 없습니다
| 매수호가 | 20.38 |
| 시가총액 | n/a |
| 운용자산 | 34.14M |
| 순자산가치 | 40.52 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.94 |
| 발행 주식수 | n/a |
| 설정일 | Jun 3, 2025 |
| 매도호가 | 61.14 |
| 거래량 | 548 |
| 평균 거래량 (20일) | 1,951 |
| 시가 | 40.70 |
| 전일 종가 | 40.76 |
| 당일 변동폭 | 40.54 - 40.65 |
| 52주 변동폭 | 26.62 - 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 5.66%
| 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 |