Proyeksi Harga BESF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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.
10 terbesar mencakup 60% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 141% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Mei 2026) turun 13% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.93% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 18.1% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki BESF?
BESF memiliki total 20 saham, dengan AUM sekitar $35M.
Apakah BESF memberikan dividen (distribusi)?
Tingkat distribusi BESF sekitar 5.93%.
Berapa tertinggi dan terendah 52 minggu BESF?
BESF mencatat tertinggi $43.41 dan terendah $31.27 dalam 52 minggu terakhir.
