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Blue Horizon BNE ETF (BNE)

NYSEARCA: BNE · IEX Real-Time Price · USD
28.32 0.09 (0.32%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$8.47M
NAV$28.24
Expense Ratio0.87%
PE Ration/a
Shares Out300,000
Dividend (ttm)n/a
Dividend Yield0.01%
Ex-Dividend DateDec 30, 2020
1-Year Return
-
Volume515
Open27.86
Previous Close28.23
Day's Range28.19 - 28.43
52-Week Low24.53
52-Week High34.18
Beta1.71
Holdings102
Inception DateDec 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 ClassEquity
IssuerExchange Traded Concepts
Stock ExchangeNYSEARCA
Ticker SymbolBNE
Index TrackedBlue Horizon New Energy Economy 100 Index

Top 10 Holdings

12.68% of assets
NameSymbolWeight
L & F Co Ltd066970.KQ1.56%
Ecopro BM Co Ltd Ordinary Shares247540.KQ1.41%
QuantumScapeQS1.29%
Xinte Energy Co Ltd Shs -H1799.HK1.27%
Zaptec AS Ordinary SharesZAP.OL1.27%
Lithium Americas CorpLAC.TO1.20%
Allegro MicroSystemsALGM1.20%
Xinjiang Goldwind Science & Technology Co Ltd Class HN/A1.18%
POSCO Chemical Co Ltd003670.KS1.15%
Weg SAWEGE3.SA1.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.0044Jan 4, 2021
Full Dividend History

News

There is no news available yet.