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BESF
(BATS)
Bastion Energy ETF
$38.71-- (--)
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OverviewHoldingsDividendsHistorical

BESF ETF: Bastion Energy ETF - Price, Holdings & Analysis

Bastion Energy ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$38.43 - $38.71
52-Week High$43.41
52-Week Low$25.51
Open$38.43
Volume6
Average Volume (3M)2.71K
Expense Ratio0.80%
Total Holdings22
Inception DateJun 2, 2025
1 Day Change-1.74%
1 Month Change-3.45%
6 Month Change12.38%
YTD Change12.90%
1 Year Change50.59%
52-Week Change51.17%
50-Day MA$39.94
200-Day MA$35.64
RSI44.16
Stochastic %K16.17
Stochastic %D18.66
Annual Dividend$2.27
Dividend Yield5.80%
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 $38.71. The 52-week range is $25.51–$43.41. BESF has returned 51.2% 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 5.80% 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 NMFQS:FGXXX (13.1%), First American Government Obligations Fund (12.5%), Nextdecade Corp (8.3%) (combined weight: 33.8%). 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) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.