Blue Horizon BNE ETFBlue Horizon BNE ETFBlue Horizon BNE ETF

Blue Horizon BNE ETF

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Nyckeltal

Assets under management (AUM)
‪4.62 M‬USD
Fund flows (1Y)
‪−2.59 M‬USD
Dividend yield (indicated)
1.00%
Discount/Premium to NAV
1.0%

Om Blue Horizon BNE ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
Blue Horizon
Expense ratio
0.87%
Home page
Inception date
8 dec. 2020
Index tracked
Blue Horizon New Energy Economy 100 Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Strategi
Fundamental
Weighting scheme
Lika
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Icke-energimineraler
Aktier99.89%
Producenttillverkning32.72%
Elektronisk teknik19.49%
Icke-energimineraler12.47%
Verktyg8.06%
Konsumentvaror7.72%
Processindustrier7.46%
Industriella tjänster3.67%
Distributionstjänster2.64%
Energimineraler1.83%
Tekniska tjänster1.82%
Kommersiella tjänster1.06%
Hälsoteknik0.95%
Bonds, Cash & Other0.11%
Likvida medel0.11%
Diverse0.00%
Stock breakdown by region
1%57%21%1%19%
Nordamerika57.13%
Europa21.75%
Asien19.16%
Afrika0.99%
Latinamerika0.97%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows