Blue Horizon BNE ETF (BNE)
AMEX: BNE
· Real-Time Price · USD
22.49
0.27 (1.22%)
At close: Sep 26, 2024, 4:16 PM
1.22% (1D)
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
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Industrials | 42.61% |
Basic Materials | 17.48% |
Technology | 15.10% |
Utilities | 10.26% |
Consumer Cyclical | 9.21% |
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 |