Bastion Energy ETF (BESF)

BATS: BESF · Real-Time Price · USD
40.10
+0.47 (1.19%)
Apr 28, 2026, 2:08 PM EDT - Market open
1.19%
Assets n/a
Expense Ratio 0.80%
PE Ratio 15.91
Shares Out 810,000
Dividend (ttm) $2.27
Dividend Yield 5.65%
Ex-Dividend Date Mar 30, 2026
Payout Ratio 91.16%
1-Year Return n/a
Volume 22,797
Open 40.11
Previous Close 39.63
Day's Range 39.96 - 40.33
52-Week Low 25.06
52-Week High 43.41
Beta n/a
Holdings 22
Inception Date Jun 3, 2025

About BESF

Fund Home Page

The Bastion Energy ETF (BESF) is an exchange-traded fund that mostly invests in energy equity. The fund seeks long-term capital appreciation through active management of a narrow portfolio of US energy stocks. The fund aims to focus on well-managed, undervalued companies. BESF was launched on Jun 3, 2025 and is issued by Bastion.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol BESF
ETF Provider Bastion

Top 10 Holdings

60.17% of assets
Name Symbol Weight
First American Government Obligations Fund FGXXX 12.75%
NextDecade Corporation NEXT 7.92%
Cheniere Energy, Inc. LNG 5.83%
Enterprise Products Partners L.P. EPD 5.19%
The Williams Companies, Inc. WMB 5.12%
ONEOK, Inc. OKE 4.99%
ProPetro Holding Corp. PUMP 4.74%
Sempra SRE 4.67%
Antero Resources Corporation AR 4.48%
EQT Corporation EQT 4.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 30, 2026 $0.12944 Mar 31, 2026
Dec 23, 2025 $2.09573 Dec 24, 2025
Sep 29, 2025 $0.04577 Sep 30, 2025
Full Dividend History

News

There is no news available yet.