Beacon Selective Risk ETF (BSR)

NYSEARCA: BSR · Real-Time Price · USD
28.52
-0.23 (-0.79%)
Mar 7, 2025, 3:57 PM EDT - Market closed
3.56%
Assets $30.38M
Expense Ratio 1.08%
PE Ratio 23.20
Shares Out 1.06M
Dividend (ttm) $0.26
Dividend Yield 0.91%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 20.95%
1-Year Return +3.56%
Volume 2
Open 28.91
Previous Close 28.74
Day's Range 28.52 - 28.66
52-Week Low 26.28
52-Week High 30.95
Beta n/a
Holdings 10
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
Category Tactical Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BSR
ETF Provider Sammons Enterprises

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Vanguard Short-Term Bond ETF BSV 22.31%
Vanguard Short-Term Inflation-Protected Securities ETF VTIP 10.99%
Vanguard Intermediate-Term Bond ETF BIV 10.92%
Vanguard Real Estate ETF VNQ 9.52%
Vanguard Consumer Staples ETF VDC 9.47%
Vanguard Utilities ETF VPU 9.42%
Vanguard Financials ETF VFH 9.28%
Vanguard Industrials ETF VIS 8.80%
Vanguard Communication Services ETF VOX 8.67%
Cash & Cash Equivalents n/a 0.64%
View More Holdings

Dividends

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

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