BESF ETF: Bastion Energy ETF - Price, Holdings & Analysis
Bastion Energy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Bastion Energy ETF
What is the current price of BESF?
The latest BESF price is $38.58. The 52-week range is $25.61–$43.41. BESF has returned 50.7% over the past 52 weeks.
What is the expense ratio for BESF?
BESF's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does BESF pay dividends?
Yes, BESF pays a 5.89% dividend yield. The last ex-dividend date was 2026-03-30. View full dividend history in the Dividends section.
What are the top holdings of BESF?
BESF's largest holdings are First American Government Obligations Fund Class X (13.4%), NMFQS:FGXXX (12.2%), NextDecade Corporation (8.8%) (combined weight: 34.4%). The fund holds 22 total positions. View the complete portfolio breakdown in the Holdings section.
How does BESF compare to similar ETFs?
Compare BESF (0.80% expense ratio, $34M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.