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BNE - Blue Horizon BNE ETF

Stock Price: $27.92 USD -0.53 (-1.85%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $27.92 0.00 (0.00%) Apr 20, 8:00 PM
Assets $7.10M
NAV $28.39
Expense Ratio 0.87%
PE Ratio 26.10
Beta (5Y) 2.64
Dividend (ttm) n/a
Dividend Yield 0.01%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 20
Last Price $27.92
Previous Close $28.45
Change ($) -0.53
Change (%) -1.85%
Day's Open 28.21
Day's Range 27.74 - 28.37
Day's Volume 2,174
52-Week Range 24.53 - 34.18

Fund Description

The investment seeks to track the performance, before fees and expenses, of the Blue Horizon New Energy Economy 100 Index. 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
Inception Date
Dec 8, 2020
Ticker Symbol
Index Tracked
Blue Horizon New Energy Economy 100 Index

Top 10 Holdings

13.43% of assets
Volkswagen AGVOW.1.69%
Showa Denko KK4004.T1.37%
Pilbara Minerals LtdPLS.AX1.35%
Anglo American Platinum LtdAMS.JO1.35%
L & F Co Ltd066970.KQ1.32%
Stanley Black & DeckerSWK1.32%
Daimler AGDAI.DE1.24%
View More Holdings


Ex-DividendAmountPay Date
Dec 30, 2020$0.004Jan 4, 2021
Full Dividend History


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