Beacon Selective Risk ETF (BSR)
| Assets | $36.67M |
| Expense Ratio | 1.43% |
| PE Ratio | n/a |
| Shares Out | 1.17M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 1,889 |
| Open | 30.30 |
| Previous Close | 30.43 |
| Day's Range | 30.30 - 30.41 |
| 52-Week Low | 28.43 |
| 52-Week High | 31.76 |
| Beta | 0.56 |
| Holdings | 14 |
| Inception Date | Apr 17, 2023 |
About BSR
Fund Home PageThe 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.
Top 10 Holdings
85.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Utilities ETF | VPU | 10.14% |
| Vanguard Industrials ETF | VIS | 9.60% |
| Vanguard Energy ETF | VDE | 9.52% |
| Vanguard Health Care ETF | VHT | 9.34% |
| Vanguard Consumer Staples ETF | VDC | 9.32% |
| Vanguard Materials ETF | VAW | 9.15% |
| Vanguard Real Estate ETF | VNQ | 9.01% |
| Vanguard Information Technology ETF | VGT | 8.94% |
| Vanguard Communication Services ETF | VOX | 6.36% |
| Vanguard Extended Duration Treasury ETF | EDV | 4.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.8476 | Jan 2, 2026 |
| Dec 27, 2024 | $0.2585 | Jan 3, 2025 |
| Dec 26, 2023 | $0.2796 | Jan 2, 2024 |
Performance
BSR had a total return of 10.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
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...