Blue Horizon BNE ETF

AMEX: BNE · Real-Time Price · USD
22.49
0.27 (1.22%)
At close: Sep 26, 2024, 4:16 PM
1.22%
Bid 11.11
Market Cap 3.87M
AUM 3.62M
NAV 20.75
EPS (ttm) 1.63
PE Ratio (ttm) 13.82
Shares Out 172.25K
Inception Date Dec 9, 2020
Ask 33.33
Volume 1.74K
Open 22.39
Previous Close 22.22
Day's Range 21.93 - 22.49
52-Week Range 20.30 - 23.78
Holdings 0
Expense Ratio 0.87%

About BNE

The index seeks to track the performance of a portfolio of companies that are leaders, enablers, and beneficiaries of a transformational shift in the way energy is produced, stored, distributed, and consumed. The fund will generally use a "replication" strategy to achieve its investment objective, meaning it will generally invest in all of the component securities of the index in the same approximate proportions as in the index. The fund is non-diversified.

Asset Class Equity
Ticker Symbol BNE
Inception Date Dec 9, 2020
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 42.61%
Basic Materials 17.48%
Technology 15.10%
Utilities 10.26%
Consumer Cyclical 9.21%
All Sectors

Dividends Dividend Yield 1.02%

Ex-Dividend Amount Payment Date
Dec 20, 2023 $0.2285 Dec 22, 2023
Dec 21, 2022 $0.0637 Dec 23, 2022
Dec 30, 2020 $0.0044 Jan 4, 2021
Full Dividend History