Blue Horizon BNE ETFNYSE Arca:BNE
- LAST PRICE23.57
- TODAY'S CHANGE (%)0.06 (0.24%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close23.53 / 23.51
- Day Range
- 52 Week Range
- Volume1,740
- Overall Morningstar Rating2 out of 5 Starsout of 189 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BNE |
|---|---|---|
| 09:32 ET | 300 | 23.53 |
| 09:43 ET | 900 | 23.48 |
| 01:28 ET | 271 | 23.57 |
| 02:51 ET | 200 | 23.55 |
| 03:59 ET | 0 | 23.5677 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | -0.66% |
| 02/21/2024 | -0.45% |
| 02/22/2024 | -0.46% |
| 02/23/2024 | -0.51% |
| 02/26/2024 | -0.38% |
| 02/27/2024 | -0.45% |
| 02/28/2024 | -0.58% |
| 02/29/2024 | -0.40% |
| 03/01/2024 | -0.58% |
| 03/04/2024 | -0.67% |
| 03/05/2024 | -0.76% |
| 03/06/2024 | -0.37% |
| 03/08/2024 | -0.79% |
| 03/11/2024 | -0.55% |
| 03/12/2024 | -0.39% |
| 03/13/2024 | -0.52% |
| 03/14/2024 | -1.11% |
| 03/15/2024 | -0.63% |
| 03/18/2024 | -0.47% |
| 03/19/2024 | -0.44% |
| 03/20/2024 | 0.12% |
| 03/21/2024 | -0.86% |
| 03/22/2024 | -0.69% |
| 03/25/2024 | -0.55% |
| 03/26/2024 | -0.75% |
| 03/27/2024 | -0.48% |
| 03/28/2024 | -0.55% |
| 04/01/2024 | -0.36% |
| 04/02/2024 | -0.66% |
| 04/03/2024 | -0.31% |
| 04/04/2024 Largest Discount | -1.29% |
| 04/05/2024 | -0.47% |
| 04/09/2024 | -0.20% |
| 04/10/2024 | -1.10% |
| 04/11/2024 | -0.38% |
| 04/12/2024 | -1.23% |
| 04/15/2024 | -1.06% |
| 04/16/2024 | -0.63% |
| 04/17/2024 | -0.60% |
| 04/18/2024 | -0.90% |
| 04/19/2024 | -0.48% |
| 04/22/2024 | -0.16% |
| 04/23/2024 | 0.03% |
| 04/24/2024 | -0.45% |
| 04/25/2024 | -0.18% |
| 04/26/2024 | -0.14% |
| 04/29/2024 | -0.15% |
| 04/30/2024 | -0.59% |
| 05/01/2024 | -0.58% |
| 05/02/2024 | -0.28% |
| 05/03/2024 | -0.20% |
| 05/06/2024 | 0.01% |
| 05/07/2024 | -0.44% |
| 05/08/2024 | -0.21% |
| 05/09/2024 | -0.07% |
| 05/10/2024 | -0.30% |
| 05/13/2024 | -0.30% |
| 05/14/2024 | -0.14% |
| 05/15/2024 Largest Premium | 0.25% |
| 05/16/2024 | -0.32% |
| 05/17/2024 | -0.17% |
| Non-US Stock | 51.7% |
|---|---|
| US Stock | 47.4% |
| Preferred | 1.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 39.5% |
|---|---|
| Basic Mat. | 20.7% |
| Technology | 16.7% |
| Utilities | 8.8% |
| Consumer Cyclical | 8.4% |
| Energy | 3.0% |
| Consumer Defensive | 1.1% |
| Healthcare | 1.0% |
| Communication Services | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| United States | 47.8% |
|---|---|
| Europe | 14.7% |
| Asia/Oceania | 13.6% |
| Canada | 6.7% |
| Latin America | 2.1% |
| Africa | 1.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CMOC Group Ltd Class H | Long | 1.5% | 0.00% | $68.2K |
Lundin Mining Corp | Long | 1.4% | 0.00% | $63.3K |
Southern Copper Corp | Long | 1.4% | 0.00% | $62.2K |
Ivanhoe Mines Ltd Class A | Long | 1.4% | 0.00% | $61.1K |
Siemens Energy AG Ordinary Shares | Long | 1.3% | 0.00% | $58.6K |
Freeport-McMoRan Inc | Long | 1.3% | 0.00% | $57.9K |
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | Long | 1.3% | 0.00% | $57.8K |
First American Government Obligs X | Long | 1.3% | +472.27% | $56.5K |
BYD Co Ltd Class H | Long | 1.2% | 0.00% | $55.3K |
Antofagasta PLC | Long | 1.2% | 0.00% | $55.2K |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Blue Horizon New Energy Econ 100 TR USD |
|---|---|
Category | |
Sponsor | Exchange Traded Concepts, LLC |
Inception | December 8, 2020 |
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.
| Total Net Assets | $4.4M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $23.61 |
| Prem/Discount to NAV | -0.17% |
| P/E Ratio | 15.7 |
| Dividend Yield | 0.97% |
| Dividend per Share | 0.23 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Small/Mid Stock |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.89% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.87% |