Beacon Selective Risk ETF (BSR)

NYSEARCA: BSR · IEX Real-Time Price · USD
25.93
-0.15 (-0.56%)
Dec 29, 2023, 4:00 PM EST - Market closed
Assets $27.48M
Expense Ratio 1.10%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 1
Open 26.23
Previous Close 26.07
Day's Range 25.93 - 26.19
52-Week Low 24.28
52-Week High 26.58
Beta n/a
Holdings 13
Inception Date Apr 17, 2023

About BSR

Fund Home Page

The Beacon Selective Risk ETF (BSR) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an active fund-of-funds, specifically from Vanguard, seeking capital appreciation by investing in US equities while attempting to minimize losses in volatile markets. The fund utilizes a potential risk mitigation strategy to exit specific sectors into fixed-income securities. BSR was launched on Apr 17, 2023 and is issued by Sammons Enterprises.

Asset Class Asset Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BSR
ETF Provider Sammons Enterprises

Top 10 Holdings

86.84% of assets
Name Symbol Weight
Vanguard Information Technology ETF VGT 9.75%
Vanguard Communication Services ETF VOX 9.61%
Vanguard Consumer Discretionary ETF VCR 9.36%
Vanguard Financials ETF VFH 9.20%
Vanguard Real Estate ETF VNQ 9.18%
Vanguard Industrials ETF VIS 9.17%
Vanguard Materials ETF VAW 9.10%
Vanguard Energy ETF VDE 9.04%
Vanguard Extended Duration Treasury ETF EDV 6.24%
Vanguard Long-Term Bond ETF BLV 6.19%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.2796 Jan 2, 2024
Full Dividend History

News

Beacon Capital Management Launches Tactical and Selective Risk ETFs

Beacon Capital Management has launched two complementary exchange traded funds on the New York Stock Exchange Arca: the Beacon Tactical Risk (NYSE Arca: BTR) and the Beacon Selective Risk (NYSE Arca: ...

Other symbols: BTR
9 months ago - ETF Trends

Beacon Capital Management Launches Beacon Tactical Risk (BTR) ETF Based on its Flagship Portfolio

DAYTON, Ohio, April 14, 2023 /PRNewswire/ -- Beacon Capital Management (www.BeaconInvesting.com), a registered investment adviser (RIA) firm that seeks to offer long-term investors innovative portfoli...

Other symbols: BTR
9 months ago - PRNewsWire