ARCA:BNE
BLUE HORIZON BNE ETF | |
$ 22.49 0 ( +0%) 10:16 AM EST | |
PE Ratio:
22.23
PB Ratio:
2.11
Volume:
-
Dividend Yield %:
0.65
| |
Last Holding update 2024-09-30 | 101 Stocks (1 new) |
Value $4.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: ETF Series Solutions
|
BLUE HORIZON BNE ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
BLUE HORIZON BNE ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.49 | ||
Day's Range ($) | 22.49 - 22.49 | ||
Day's Volume | |||
52-Week Range ($) | 19.53 - 23.78 | ||
Beta | - | ||
3-Year Sharpe Ratio | -0.38 | ||
3-Year Sortino Ratio | -0.49 | ||
Volatility | - | ||
14-Day RSI | 59.89 | ||
14-Day ATR ($) | 0.393571 | ||
20-Day SMA ($) | 21.953 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2.811 | ||
Shares Outstanding (Mil) | 0.13 | ||
PE Ratio | 22.23 | ||
PE Ratio (10y Range) | 10.9 - 31.8 | ||
PE Ratio (10y Median) | 20.5 | ||
PB Ratio | 2.11 | ||
PB Ratio (10y Range) | 1.92 - 3.65 | ||
PB Ratio (10y Median) | 2.23 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.146 | ||
Dividend Yield % | 0.65 | ||
Dividend Yield % (10y Range) | 0.01 - 0.72 | ||
Dividend Yield % (10y Median) | 0.3 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
BNE BLUE HORIZON BNE ETF Fundamental Charts
Historical TTM Price-to-Earnings for BNE BLUE HORIZON BNE ETF
Historical TTM Price-to-Earnings without NRI for BNE BLUE HORIZON BNE ETF
Historical Price-to-Book Ratio for BNE BLUE HORIZON BNE ETF
Historical Dividend Yields for BNE BLUE HORIZON BNE ETF
BLUE HORIZON BNE ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:BNE
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ARCA:BNE is held by these investors
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Blue Horizon BNE ETF Top Holdings of 2024-07-31
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Ticker |
---|
XTER:ENR |
MIL:PRY |
FSLR |
AVAV |
ITRI |
NEE |
HKSE:03993 |
OHEL:WRT1V |
SCCO |
CARR |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:ENR | Siemens Energy AG | 2,485 | 72.4 | -13.17% | 1.880 | -0.18% | 0.000 | +47.37% | +86.62% | 74,796.3 | Industrial Products | |
MIL:PRY | Prysmian SpA | 790 | 54.3 | -12.42% | 1.410 | -0.14% | 0.000 | +46.50% | +6.70% | 18,528.6 | Industrial Products | |
FSLR | First Solar Inc | 249 | 53.8 | -13.24% | 1.400 | -0.15% | 0.000 | +44.55% | +0.43% | 18,982.3 | Semiconductors | |
AVAV | AeroVironment Inc | 299 | 53.4 | -13.08% | 1.390 | -0.16% | 0.000 | +90.54% | +78.55% | 13,642.2 | Aerospace & Defense | |
ITRI | Itron Inc | 502 | 51.9 | -13.00% | 1.350 | -0.16% | 0.000 | +35.63% | +26.76% | 6,274.7 | Hardware | |
NEE | NextEra Energy Inc | 660 | 50.4 | -13.16% | 1.310 | -0.15% | 0.000 | +19.94% | +9.10% | 158,422.0 | Utilities - Regulated | |
HKSE:03993 | CMOC Group Ltd | 63,000 | 50.2 | -12.50% | 1.300 | -0.19% | 0.000 | +61.13% | +68.44% | 200,870.8 | Metals & Mining | |
OHEL:WRT1V | Wartsila Corp | 2,362 | 48.7 | -12.49% | 1.260 | -0.14% | 0.000 | +46.42% | +31.99% | 13,122.1 | Industrial Products | |
SCCO | Southern Copper Corp | 464 | 48.5 | -12.56% | 1.260 | -0.17% | 0.000 | +15.88% | +11.78% | 79,305.3 | Metals & Mining | |
CARR | Carrier Global Corp | 700 | 47.7 | -12.39% | 1.240 | -0.14% | 0.000 | +32.73% | +13.13% | 65,466.7 | Construction |
Blue Horizon BNE ETF's Historical Top Holdings Breakdowns
Blue Horizon BNE ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XTER:VOW | Volkswagen AG | 2024-07-31 | Sold Out Sold Out | -0.93% | 109.1 (€122.47) 143 | €92.30 | -24.63% | Sold Out | 0 | -291 | |
FRA:VOW | Volkswagen AG | 2024-07-31 | New Buy New Buy | +0.78% | 109 (€122.53) 143.1 | €92.60 | -24.43% | New holding | 255 | 255 | |
HKSE:01211 | BYD Co Ltd | 2024-07-31 | Reduce Reduce | -0.31% | 68.87 (HK$76.54) 82.2 | HK$127.70 | 66.84% | Reduce -25% | 4,500 | -500 | |
HKSE:01585 | Yadea Group Holdings Ltd | 2024-07-31 | Reduce Reduce | -0.26% | 9.32 (HK$12.02) 15.4 | HK$12.84 | 6.82% | Reduce -20% | 24,000 | -6,000 | |
HKSE:03993 | CMOC Group Ltd | 2024-07-31 | Reduce Reduce | -0.19% | 5.82 (HK$7.27) 8.34 | HK$8.57 | 17.88% | Reduce -12.5% | 63,000 | -9,000 | |
XTER:ENR | Siemens Energy AG | 2024-07-31 | Reduce Reduce | -0.18% | 19.26 (€24.66) 27.8 | €94.02 | 281.27% | Reduce -13.17% | 2,485 | -377 | |
SCCO | Southern Copper Corp | 2024-07-31 | Reduce Reduce | -0.17% | 99.24 ($110.57) 126.82 | $98.63 | -10.80% | Reduce -12.56% | 464 | -65 | |
TSX:LUN | Lundin Mining Corp | 2024-07-31 | Reduce Reduce | -0.17% | 13.86 (C$15.42) 17.79 | C$13.71 | -11.09% | Reduce -12.5% | 4,586 | -655 | |
TSE:5802 | Sumitomo Electric Industries Ltd | 2024-07-31 | Reduce Reduce | -0.17% | 2227 (円2460.74) 2704 | 円3,334.00 | 35.49% | Reduce -16.13% | 2,600 | -500 | |
AVAV | AeroVironment Inc | 2024-07-31 | Reduce Reduce | -0.16% | 164.23 ($187.26) 219.31 | $274.76 | 46.73% | Reduce -13.08% | 299 | -45 |
Blue Horizon BNE ETF Total Holding History ($B)
Blue Horizon BNE ETF's Asset Allocation
Blue Horizon BNE ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Blue Horizon BNE ETF's Hypothetical Growth since 2024-07-31
Blue Horizon BNE ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Blue Horizon BNE ETF's Holdings Heat Map
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Blue Horizon BNE ETF's Holdings Bubble Chart
Blue Horizon BNE ETF News
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