NYSEArca - Delayed Quote • USD
Beacon Selective Risk ETF (BSR)
At close: May 10 at 3:18 PM EDT
Loading Chart for BSR
DELL
- Previous Close
27.41 - Open
27.44 - Bid 10.96 x 1000
- Ask 42.74 x 900
- Day's Range
27.39 - 27.39 - 52 Week Range
24.28 - 27.65 - Volume
1 - Avg. Volume
204 - Net Assets 27.79M
- NAV 27.39
- PE Ratio (TTM) --
- Yield 1.06%
- YTD Daily Total Return 5.63%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.10%
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 Vanguard Sector exchange-traded funds.
Beacon Capital Management Inc
Fund Family
Tactical Allocation
Fund Category
27.79M
Net Assets
2023-04-17
Inception Date
Performance Overview: BSR
Trailing returns as of 5/13/2024. Category is Tactical Allocation.
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Holdings: BSR
Top 10 Holdings (93.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBSR
Technology 11.15%
Communication Services 10.05%
Consumer Cyclical 9.97%
Energy 9.83%
Industrials 9.27%
Consumer Defensive 9.20%
Financial Services 9.12%
Healthcare 8.96%
Real Estate 8.20%
Basic Materials 8.09%
Utilities 6.16%
Recent News: BSR
Research Reports: BSR
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