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 $41.69. The 52-week range is $26.62–$43.41. BESF has returned 51.6% 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 Equity ETFs in the ETF Screener.
Does BESF pay dividends?
Yes, BESF pays a 5.50% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.
What are the top holdings of BESF?
BESF's largest holdings are NMFQS:FGXXX (13.0%), Nextdecade Corp (9.3%), Cheniere Energy, Inc. (6.6%) (combined weight: 28.9%). The fund holds 23 total positions. View the complete portfolio breakdown in the Holdings section.
How does BESF compare to similar ETFs?
Compare BESF (0.80% expense ratio, $35M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.