Blue Horizon BNE ETF (BNE)

NYSEARCA: BNE · IEX Real-Time Price · USD
23.23
+0.58 (2.55%)
Jun 24, 2022 4:00 PM EDT - Market closed
2.55%
Assets $6.80M
NAV $22.65
Expense Ratio 0.87%
PE Ratio 24.34
Shares Out 300,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 30, 2020
1-Year Return -18.63%
Volume 320
Open 23.26
Previous Close 22.65
Day's Range 23.23 - 23.26
52-Week Low 20.77
52-Week High 32.04
Beta 0.63
Holdings 102
Inception Date Dec 8, 2020

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
Region Global
Issuer Exchange Traded Concepts
Stock Exchange NYSEARCA
Ticker Symbol BNE
Index Tracked Blue Horizon New Energy Economy 100 Index

Top 10 Holdings

14.90% of assets
Name Symbol Weight
JinkoSolar Holding Company JKS 1.63%
BYD Co Ltd Class H n/a 1.59%
Sociedad Quimica y Minera de Chile SQM 1.54%
AeroVironment AVAV 1.54%
Enphase Energy ENPH 1.51%
Li Auto LI 1.48%
GCL Technology Holdings Ltd 3800.HK 1.44%
Sunnova Energy International NOVA 1.40%
Yadea Group Holdings Ltd Shs Unitary 144A/RegS 1585.HK 1.39%
Ecopro BM Co Ltd Ordinary Shares 247540.KQ 1.38%
View More Holdings

Dividends

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

News

Blue Horizon BNE ETF (NYSE: BNE) Celebrates One-Year Anniversary

The Blue Horizon BNE ETF offers complete exposure to the New Energy Economy, a multi-decade theme driv en by innovation in energy production, distribution, storage, and use .