Beacon Selective Risk ETF (BSR)

NYSEARCA: BSR · Real-Time Price · USD
30.01
+0.09 (0.30%)
Oct 7, 2025, 9:33 AM EDT - Market open
0.30%
Assets$31.83M
Expense Ratio1.43%
PE Ration/a
Shares Out1.07M
Dividend (ttm)$0.26
Dividend Yield0.86%
Ex-Dividend DateDec 27, 2024
Payout FrequencyAnnual
Payout Ration/a
Volumen/a
Openn/a
Previous Close29.92
Day's Rangen/a
52-Week Low27.29
52-Week High35.00
Beta0.68
Holdings15
Inception DateApr 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
Category Tactical Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BSR
ETF Provider Sammons Enterprises

Top 10 Holdings

90.37% of assets
NameSymbolWeight
Vanguard Information Technology ETFVGT10.31%
Vanguard Utilities ETFVPU10.27%
Vanguard Communication Services ETFVOX9.72%
Vanguard Consumer Discretionary ETFVCR9.18%
Vanguard Health Care ETFVHT9.05%
Vanguard Consumer Staples ETFVDC8.94%
Vanguard Industrials ETFVIS8.46%
Vanguard Materials ETFVAW8.44%
Vanguard Financials ETFVFH8.04%
Vanguard Energy ETFVDE7.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2024$0.2585Jan 3, 2025
Dec 26, 2023$0.2796Jan 2, 2024
Full Dividend History

Performance

BSR had a total return of 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

News

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
2 years ago - PRNewsWire