Bastion Energy ETF (BESF) Price
Bastion Energy ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Energy | 91.64 % |
Utility company | 8.36 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 97.07 % |
Other | 2.92 % |
Bastion Energy ETF List of Holdings
| Company | Share |
|---|---|
NextDecadeNEXT | 7.51 % |
7.09 % | |
5.28 % | |
5.25 % | |
ONEOKOKE | 5.19 % |
5.02 % | |
4.90 % | |
Kinetik HoldingsKNTK | 4.75 % |
EQTEQT | 4.75 % |
4.60 % | |
4.48 % | |
4.39 % | |
4.30 % | |
4.24 % | |
SempraSRE | 4.16 % |
4.07 % | |
Devon EnergyDVN | 4.04 % |
OvintivOVV | 3.98 % |
3.71 % | |
First American Government Obligations Fund 12/01/2031 | 2.91 % |
2.79 % | |
ProPetro HoldingPUMP | 2.58 % |
Frequently asked questions about Bastion Energy ETF
Bastion Energy ETF is offered by EA Series Trust, a leading player in the field of passive investments.
The ISIN of Bastion Energy ETF is US02072Q6715.
The total expense ratio of Bastion Energy ETF is 0.81%, which means that investors pay 81.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Bastion Energy ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Bastion Energy ETF is 14.19.
The ETF invests in various sectors, with focuses on Energy, Utility company.
United States of America has the largest stake in Bastion Energy ETF.
The current average trading volume of Bastion Energy ETF is 2,294.00.
Bastion Energy ETF is domiciled in US.
The fund was launched on 6/3/2025.
The Bastion Energy ETF mainly invests in Energy companies.
The NAV of Bastion Energy ETF amounts to 37.79 USD.
The price-to-book ratio is 2.55.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Bastion Energy ETF