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BESF
(BATS)
Bastion Energy ETF
$40.04-- (--)
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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

Day's Range$40.04 - $40.56
52-Week High$43.41
52-Week Low$25.06
Open$40.56
Volume1.36K
Average Volume (3M)1.36K
Expense Ratio0.80%
Total Holdings24
Inception DateJun 2, 2025
1 Day Change-2.81%
1 Month Change1.47%
6 Month Change30.38%
YTD Change14.12%
50-Day MA$38.28
200-Day MA$32.40
RSI48.87
Stochastic %K2.60
Stochastic %D55.05
Annual Dividend$2.14
Dividend Yield5.42%
Last Dividend Ex-DateMar 30, 2026

Frequently Asked Questions About Bastion Energy ETF

What is the current price of BESF?

The latest BESF price is $40.04. The 52-week range is $25.06–$43.41.

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 5.42% 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 T1 Energy Inc. (14.5%), First American Government Obligations Fund (11.9%), NextDecade Corporation (8.2%) (combined weight: 34.6%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.

How does BESF compare to similar ETFs?

Compare BESF (0.80% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.