BNE
Blue Horizon BNE ETFAUM$3.6M
Expense Ratio0.87%
NAV$20.75
Holdings—
InceptionDec 9, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.87%AUM
$3.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 42.51% |
| Basic Materials | 17.82% |
| Technology | 15.78% |
| Utilities | 10.03% |
| Consumer Cyclical | 8.61% |
| Energy | 3.08% |
| Consumer Defensive | 1.11% |
| Healthcare | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.39% |
| Germany | 7.75% |
| South Korea | 7.29% |
| Canada | 6.43% |
| China | 5.54% |
| Japan | 4.77% |
| Netherlands | 2.82% |
| Switzerland | 2.30% |
| United Kingdom | 2.20% |
| Denmark | 2.10% |
| Italy | 1.40% |
| Finland | 1.26% |
| Brazil | 1.25% |
| France | 1.08% |
| South Africa | 0.98% |
| Sweden | 0.95% |
| Chile | 0.88% |
| Belgium | 0.61% |
| Russia | 0.00% |
Fund Information
- Category
- Industrials
- Types
- Diversified
- Inception Date
- Dec 9, 2020
- Description
- 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.
Similar ETFs
The Blue Horizon BNE ETF (BNE) is an exchange-traded fund that launched on Dec 9, 2020. It currently manages $3.6M in assets under management. The fund charges an expense ratio of 0.87%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | -4.40% | — | ||
| 5Y | -23.32% | — |
Moving Averages
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BNE | Industrials(383 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.87% | 0.64% | 0.59% |
| AUM | $3.6M | $4.63B | $1.25B |
| Dividend Yield | — | 1.87% | 1.91% |
| Avg Volume | — | 499.3K | 541.8K |
| Holdings | — | 286 | 118 |
| Performance | |||
| 1-Month Return | — | -5.72% | -3.98% |
| 6-Month Return | — | +5.97% | +5.90% |
| YTD Return | — | +3.07% | +1.93% |
| 1-Year Return | — | +24.11% | +21.38% |
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