Blue Horizon BNE ETF (BNE)

Assets	$8.47M
NAV	$28.24
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	n/a
Dividend Yield	0.01%
Ex-Dividend Date	Dec 30, 2020
1-Year Return	-

Volume	515
Open	27.86
Previous Close	28.23
Day's Range	28.19 - 28.43
52-Week Low	24.53
52-Week High	34.18
Beta	1.71
Holdings	102
Inception Date	Dec 8, 2020

About BNE

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: Equity
• Issuer: Exchange Traded Concepts
• Stock Exchange: NYSEARCA
• Ticker Symbol: BNE
• Index Tracked: Blue Horizon New Energy Economy 100 Index

Top 10 Holdings

12.68% of assets

Name	Symbol	Weight
L & F Co Ltd	066970.KQ	1.56%
Ecopro BM Co Ltd Ordinary Shares	247540.KQ	1.41%
QuantumScape	QS	1.29%
Xinte Energy Co Ltd Shs -H	1799.HK	1.27%
Zaptec AS Ordinary Shares	ZAP.OL	1.27%
Lithium Americas Corp	LAC.TO	1.20%
Allegro MicroSystems	ALGM	1.20%
Xinjiang Goldwind Science & Technology Co Ltd Class H	N/A	1.18%
POSCO Chemical Co Ltd	003670.KS	1.15%
Weg SA	WEGE3.SA	1.15%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2020	$0.0044	Jan 4, 2021

Full Dividend History

News

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