NYSEArca - Nasdaq Real Time Price USD
Beacon Tactical Risk ETF (BTR)
23.63
-1.46
(-5.81%)
As of April 4 at 11:41:20 AM EDT. Market Open.
Top 10 Holdings (91.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBTR
Utilities 10.52%
Technology 10.17%
Consumer Cyclical 9.75%
Financial Services 9.54%
Communication Services 9.43%
Consumer Defensive 9.14%
Energy 9.03%
Real Estate 8.57%
Industrials 8.38%
Healthcare 8.30%
Basic Materials 7.14%
Overall Portfolio Composition (%)
| Stocks | 98.60% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.33 |
| Price/Sales | 0.49 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 71.27% |
| AA | 2.85% |
| A | 13.18% |
| BBB | 12.54% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.16% |
ETF Summary
The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector exchange-traded funds.
ETF Overview
| Category | Tactical Allocation |
| Fund Family | Beacon Capital Management Inc |
| Net Assets | 28.28M |
| YTD Daily Total Return | -9.83% |
| Yield | 0.87% |
| Legal Type | Exchange Traded Fund |
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