BESF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 10:25 AM ET (Korea 10/28 23:25)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.81% | Return% 1Y | 30.06% | Total Holdings | 20 | Perf Week | 3.26% | Volume | 3,623 |
| Asset Type | Equities (Stocks) | AUM | $35M | Return% 3Y | - | NAV | $40.09 | Perf Month | 8.29% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $2.38 (5.93%) | Return% 5Y | - | 52W High | -7.42% | Perf Quarter | 3.62% | Rel Volume | 1.41 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.52% | Perf Half Y | -1.69% | Prev Close | $40.07 |
| IPO | 2025/6/4 | Flows% 1M | 0% | Return% SI | 46.24% | RSI (14) | 60.36 | Perf YTD | 19.99% | Price | $40.19 |
| Beta | -0.1 | Flows% 3M | 0% | Flows% YTD | 9.73% | Flows% 1Y | 18.06% | Perf Year | 22.83% | Volatility(W/M) | 0.64% 0.86% |
| SMA20 | 3.2% | SMA50 | 1.34% | SMA200 | 2.72% | ATR | 0.48 | ||||
Bastion Energy ETF seeks to achieve long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S.-listed equity securities of companies engaged in energy-related industries. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in Energy Companies. The fund is non-diversified.
The top 10 make up 60% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NEXT NextDecade Corp 8.99% 3 
LNG Cheniere Energy Inc 5.19% 4 
WMB Williams Cos Inc/The 5.15% 5 
EPD Enterprise Products Partners LP 5.11% 6 
OKE ONEOK Inc 4.87% 7 
SRE Sempra 4.55% 8 
EOG EOG Resources Inc 4.39% 9 
PUMP ProPetro Holding Corp 4.32% 10 
AR Antero Resources Corp 4.30% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded more than usual. That is 141% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (May 2026) it fell 13% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.93% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.1% of assets came in.
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TNGY Tortoise Energy ETF 582M 
ERX Direxion Daily Energy Bull 2X ETF 290M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 223M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 194M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 138M 
XLE State Street Energy Select Sector SPDR ETF 0.08% 
VDE Vanguard Energy ETF 0.09% 
FENY Fidelity MSCI Energy Index ETF 0.08% 
IYE iShares U.S. Energy ETF 0.37% 
EIPI FT Energy Income Partners Enhanced Income ETF 1.11% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does BESF have?
BESF holds a total of 20 securities, with an AUM of approximately $35M.
Does BESF pay dividends (distributions)?
BESF's distribution yield is approximately 5.93%.
What is the 52-week high and low for BESF?
BESF has recorded a 52-week high of $43.41 and a low of $31.27.
