Good evening :)
$
₹
E

EA Series Trust Bastion Energy ETF

BESF

BATS
$36.10.71% (-0.26)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Equity Energy

Sectoral & Thematic ETF

Invests in equity energy segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

—
AUM
AUM

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

$33.53M
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

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.85
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.89

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
13.99
13.99
1Y Return
43.59%
43.59%
Exp. Ratio
0.85%
0.85%
PE
11.46
11.46
1Y Return
8.65%
8.65%
Exp. Ratio
0.1%
0.1%
PE
13.15
13.15
1Y Return
37.85%
37.85%
Exp. Ratio
0.36%
0.36%
PE
9.31
9.31
1Y Return
36.99%
36.99%
Exp. Ratio
0.98%
0.98%
PE
13.84
13.84
1Y Return
13.9%
13.9%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEnergy Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
EA Series Trust Bastion Energy ETF $33.53M-9.75%
State Street® Energy Select Sector SPDR® ETF$44.08B0.09%43.59%
Alerian MLP ETF$12.68B0.85%8.65%

Price Comparison

Price Comparison

Compare BESF with any stock or ETF
Compare BESF with any stock or ETF
Comparing from
BESF
XLE
AMLP
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • First American Funds Inc. - Government Obligations Fund
    Holdings16.47 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    16.47 %

    —
  • Cheniere Energy Inc
    Sector: Energy
    Holdings7.77 %
    Cheniere Energy Inc
    LNG

    Holdings

    7.77 %

    Energy
  • Nextdecade Corp
    Sector: Energy
    Holdings7.59 %
    Nextdecade Corp
    NEXT

    Holdings

    7.59 %

    Energy
  • Williams Companies Inc
    Sector: Energy
    Holdings5.35 %
    Williams Companies Inc
    WMB

    Holdings

    5.35 %

    Energy
  • Enterprise Products Partners LP
    Sector: Energy
    Holdings5.02 %
    Enterprise Products Partners LP
    EPD

    Holdings

    5.02 %

    Energy
  • EQT Corporation
    Sector: Energy
    Holdings5.00 %
    EQT Corporation
    EQT

    Holdings

    5.00 %

    Energy
  • Venture Global, Inc.
    Sector: Energy
    Holdings4.60 %
    Venture Global, Inc.
    VG

    Holdings

    4.60 %

    Energy
  • Kinetik Holdings Inc
    Sector: Energy
    Holdings4.70 %
    Kinetik Holdings Inc
    KNTK

    Holdings

    4.70 %

    Energy
  • Antero Resources Corp
    Sector: Energy
    Holdings4.57 %
    Antero Resources Corp
    AR

    Holdings

    4.57 %

    Energy
  • Riley Exploration Permian Inc
    Sector: Energy
    Holdings4.86 %
    Riley Exploration Permian Inc
    REPX

    Holdings

    4.86 %

    Energy

Frequently asked questions

  1. EA Series Trust Bastion Energy ETF (BESF) is currently trading at $36.10. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy EA Series Trust Bastion Energy ETF (BESF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in EA Series Trust Bastion Energy ETF (BESF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of EA Series Trust Bastion Energy ETF (BESF) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. EA Series Trust Bastion Energy ETF (BESF)’s top holdings currently include First American Funds Inc. - Government Obligations Fund, Cheniere Energy Inc, and Nextdecade Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of EA Series Trust Bastion Energy ETF (BESF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from EA Series Trust Bastion Energy ETF (BESF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like EA Series Trust Bastion Energy ETF (BESF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. EA Series Trust Bastion Energy ETF (BESF)’s current assets under management (AUM) are $33.53M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. EA Series Trust Bastion Energy ETF (BESF)’s price-to-earnings (P/E) ratio is 11.85. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare EA Series Trust Bastion Energy ETF (BESF) with State Street® Energy Select Sector SPDR® ETF (XLE), Alerian MLP ETF (AMLP), and Vanguard Energy Index Fund ETF Shares (VDE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. EA Series Trust Bastion Energy ETF (BESF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...