$41.55
-0.0493-0.12%
At close: Sep 11, 5:00 PM EST
$41.95
0.400.97%
After Hours: Sep 9, 9:29 AM EST
Bastion Energy ETF Holdings
BESFBATS
As of Aug 06, 2026
Number of Stock Holdings
21
Number of Bond Holdings
-
Total Holdings
23
Number of ETFs
-
Bastion Energy ETF (BATS:BESF), Top Holdings
Bastion Energy ETF (BATS: BESF)
FAQ
How has BESF ETF performed?
The BESF ETF is currently trading at $41.95, which represents a 0.97% change. Over the past 52 weeks, the ETF has traded as high as $43.41 and as low as $26.62.
What is the expense ratio for BESF?
The expense ratio of BESF is 0.80%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for BESF?
The total Assets Under Management (AUM) for BESF is 36.24M. This represents the total market value of the assets managed by the ETF.
What is the investment style for BESF?
BESF follows a Mid Cap Value investment style.
What are the top holdings for BESF?
The top holdings of BESF include: NEXT (7.72%), OKE (5.1%), WMB (5.17%), EPD (5.28%), LNG (6.79%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for BESF?
Average daily volume data for BESF is currently not available.
