US
Bastion Energy ETF
BESF · Equity
$40.53
+1.20%
Assets
n/a
Expense ratio
0.80%
Holdings
22
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+59.2%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 51.14 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 22 |
| Expense ratio | 0.80% |
| Dividend yield | +5.6% |
| Top 10 holdings | +59.2% |
| Volume | 791 |
All ETF indicators
| All Time High | 43.41 |
| All Time High Change | -7.85 |
| All Time High Date | 2026-03-26 |
| All Time Low | 25.06 |
| All Time Low Change | 59.62 |
| All Time Low Date | 2025-06-05 |
| Atr | 0.71 |
| Ch1m | 2.17 |
| Ch1w | -4.04 |
| Ch3m | 6.61 |
| Ch6m | 15.11 |
| Ch YTD | 19.43 |
| Close | 40.05 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 5.6 |
| Dps | 2.27 |
| Ex Div Date | 2026-03-30 |
| High52 | 43.41 |
| High52ch | -6.64 |
| High52 Date | 2026-03-26 |
| Inception Date | 2025-06-03 |
| Isin | US02072Q6715 |
| Last Dividend | 0.13 |
| Low52 | 25.06 |
| Low52ch | 61.73 |
| Low52 Date | 2025-06-05 |
| Ma150 | 36.4 |
| Ma150ch | 9.91 |
| Ma20 | 39.71 |
| Ma200 | 34.22 |
| Ma200ch | 16.89 |
| Ma20ch | 0.73 |
| Ma50 | 39.75 |
| Ma50ch | 0.64 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 96.23 |
| Price Date | 2026-05-12 |
| Rsi | 51.14 |
| Rsi Monthly | 0 |
| Rsi Weekly | 61.06 |
| Sharpe Ratio | 2.27 |
| Sortino Ratio | 4.01 |
| Top10holdings | 59.17 |
| Tr1m | 2.17 |
| Tr3m | 6.94 |
| Tr6m | 22.66 |
| Tr YTD | 19.8 |