AUM$38.2M
Expense Ratio1.43%
NAV$29.40
Holdings16
InceptionApr 17, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$27.29$32.58
Avg Volume
14.5KDividend Yield
2.82%Expense Ratio
1.43%AUM
$38.2MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 10.24% |
| Utilities | 10.23% |
| Consumer Defensive | 9.60% |
| Healthcare | 9.46% |
| Communication Services | 9.43% |
| Consumer Cyclical | 9.37% |
| Energy | 9.34% |
| Industrials | 8.57% |
| Real Estate | 8.53% |
| Basic Materials | 8.45% |
| Financial Services | 6.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.86% |
| United Kingdom | 0.25% |
| Brazil | 0.22% |
| Switzerland | 0.21% |
| Ireland | 0.21% |
| Canada | 0.12% |
| Netherlands | 0.05% |
| Mexico | 0.02% |
| India | 0.01% |
| Taiwan | 0.01% |
| Israel | 0.01% |
| Hong Kong | 0.00% |
Fund Information
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Apr 17, 2023
- Exchange
- NYSE_ARCA
- Description
- The primary investment objective of the Beacon Selective Risk ETF is to seek to provide long-term capital appreciation.
Similar ETFs
The Beacon Selective Risk (BSR) is an exchange-traded fund issued by Beacon Capital Management that launched on Apr 17, 2023. It currently manages $38.2M in assets under management. The fund charges an expense ratio of 1.43%. The fund holds 16 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -2.27% | — | ||
| 1M | -3.12% | — | ||
| 3M | -0.88% | — | ||
| 6M | +0.56% | — | ||
| YTD | +1.74% | — | ||
| 1Y | +6.30% | — | ||
| 3Y | +19.40% | — | ||
| 5Y | +19.40% | — |
Moving Averages
20-Day MA
$30.75
Below 20-Day MA50-Day MA
$30.33
Below 50-Day MA200-Day MA
$29.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.58
Current Price
$30.05
52-Week Low
$27.29
$27.29$32.58
Current Yield
2.82%
Annual Dividend
$1.3857
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BSR | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.43% | 0.67% | 0.47% |
| AUM | $38.2M | $6.78B | $3.25B |
| Dividend Yield | 2.82% | 2.83% | 1.82% |
| Avg Volume | 14.5K | 1.1M | 721.2K |
| Holdings | 16 | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.73% | -3.56% | -3.72% |
| 6-Month Return | +1.56% | +1.80% | +2.52% |
| YTD Return | +2.20% | -1.20% | -0.58% |
| 1-Year Return | +5.36% | +18.42% | +21.53% |
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