Beacon Selective Risk ETF (BSR)
NYSEARCA: BSR · Real-Time Price · USD
30.13
-0.01 (-0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.04% (1D)
| Assets | $39.22M |
| Expense Ratio | 1.43% |
| PE Ratio | n/a |
| Shares Out | 1.31M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -2.40% |
| Volume | 6 |
| Open | 30.13 |
| Previous Close | 30.14 |
| Day's Range | 30.13 - 30.13 |
| 52-Week Low | 27.29 |
| 52-Week High | 35.00 |
| Beta | 0.67 |
| Holdings | 15 |
| 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.
Asset Class Asset Allocation
Category Tactical Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BSR
ETF Provider Sammons Enterprises
Top 10 Holdings
90.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Information Technology ETF | VGT | 10.29% |
| Vanguard Utilities ETF | VPU | 10.00% |
| Vanguard Communication Services ETF | VOX | 9.98% |
| Vanguard Health Care ETF | VHT | 9.58% |
| Vanguard Consumer Discretionary ETF | VCR | 9.06% |
| Vanguard Consumer Staples ETF | VDC | 8.90% |
| Vanguard Industrials ETF | VIS | 8.42% |
| Vanguard Materials ETF | VAW | 8.20% |
| Vanguard Energy ETF | VDE | 8.19% |
| Vanguard Financials ETF | VFH | 7.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.2585 | Jan 3, 2025 |
| Dec 26, 2023 | $0.2796 | Jan 2, 2024 |
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