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E

EA Series Trust Bastion Energy ETF

BESF

NYSE
E

EA Series Trust Bastion Energy ETF

BESF

NYSE
$39.801.61% (-0.65)
$
₹
$39.801.61% (-0.65)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Unknown

Unknown

Recent listing (market-cap unavailable as on date)

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

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AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

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Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

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ETF Profile

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 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.

Peers

Peers

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • First American Funds Inc. - Government Obligations Fund
    Holdings12.17 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    12.17 %

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  • Nextdecade Corp
    Sector: Energy
    Holdings8.33 %
    Nextdecade Corp
    NEXT

    Holdings

    8.33 %

    Energy
  • Cheniere Energy Inc
    Sector: Energy
    Holdings5.94 %
    Cheniere Energy Inc
    LNG

    Holdings

    5.94 %

    Energy
  • Williams Companies Inc
    Sector: Energy
    Holdings5.15 %
    Williams Companies Inc
    WMB

    Holdings

    5.15 %

    Energy
  • Enterprise Products Partners LP
    Sector: Energy
    Holdings5.03 %
    Enterprise Products Partners LP
    EPD

    Holdings

    5.03 %

    Energy
  • ONEOK Inc
    Sector: Energy
    Holdings5.02 %
    ONEOK Inc
    OKE

    Holdings

    5.02 %

    Energy
  • ProPetro Holding Corp
    Sector: Energy
    Holdings4.54 %
    ProPetro Holding Corp
    PUMP

    Holdings

    4.54 %

    Energy
  • Sempra Energy
    Sector: Utilities
    Holdings4.54 %
    Sempra Energy
    SRE

    Holdings

    4.54 %

    Utilities
  • Antero Resources Corp
    Sector: Energy
    Holdings4.42 %
    Antero Resources Corp
    AR

    Holdings

    4.42 %

    Energy
  • EQT Corporation
    Sector: Energy
    Holdings4.34 %
    EQT Corporation
    EQT

    Holdings

    4.34 %

    Energy
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