Northern Lights Fund Trust II - Beacon Selective Risk ETF (BSR)

NYSEARCA: BSR · IEX Real-Time Price · USD
+0.21 (0.86%)
May 26, 2023, 4:00 PM EDT - Market closed
Assets $1.50M
Expense Ratio 1.10%
PE Ratio n/a
Shares Out 60,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 12,200
Open 25.14
Previous Close 24.81
Day's Range 25.03 - 25.03
52-Week Low 24.78
52-Week High 25.20
Beta n/a
Holdings 10
Inception Date Apr 17, 2023

About BSR

Fund Home Page

The Northern Lights Fund Trust II - 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 managed by Sammons Enterprises.

Asset Class Asset Allocation
Stock Exchange NYSEARCA
Ticker Symbol BSR
Issuer Sammons Enterprises

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Vanguard Short-Term Bond ETF BSV 22.48%
Vanguard Intermediate-Term Bond ETF BIV 11.14%
Vanguard Long-Term Bond ETF BLV 10.94%
Vanguard Information Technology ETF VGT 10.04%
Vanguard Communication Services ETF VOX 9.33%
Vanguard Consumer Discretionary ETF VCR 9.27%
Vanguard Industrials ETF VIS 9.06%
Vanguard Consumer Staples ETF VDC 8.87%
Vanguard Materials ETF VAW 8.58%
Cash & Cash Equivalents n/a 0.29%
View More Holdings


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