Price Chart
Key Statistics
Previous Close
$30.15Day Range
52-Week Range
Avg Volume
1.5KDividend Yield
2.82%Expense Ratio
1.43%AUM
$38.2MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 14.26% |
| Energy | 14.26% |
| Consumer Defensive | 12.77% |
| Healthcare | 12.30% |
| Real Estate | 12.06% |
| Industrials | 12.06% |
| Basic Materials | 11.43% |
| Technology | 9.16% |
| Consumer Cyclical | 1.51% |
| Communication Services | 0.12% |
| Financial Services | 0.07% |
| Cash & Others | 0.00% |
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
- Energy
- Types
- Long-Term Bond
- 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 Energy category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | +1.35% | |
| 1M | +1.59% | |
| 3M | +0.71% | |
| 6M | +0.74% | |
| YTD | +3.01% | |
| 1Y | +8.60% | |
| 3Y | +16.70% | |
| 5Y | +20.90% |
Moving Averages
$30.08
Above 20-Day MA$30.00
Above 50-Day MA$29.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.16
Current Price
$30.37
52-Week Low
$27.77
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 | Energy(154 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.43% | 0.69% | 0.64% |
| AUM | $38.2M | $1.60B | $6.30B |
| Dividend Yield | 2.82% | 4.38% | 2.75% |
| Avg Volume | 1.5K | 673.9K | 373.1K |
| Holdings | 16 | 270 | 222 |
| Performance | |||
| 1-Month Return | +0.66% | -1.47% | +0.33% |
| 6-Month Return | +0.44% | +12.89% | +5.47% |
| YTD Return | +3.48% | +15.93% | +7.13% |
| 1-Year Return | +8.51% | +21.99% | +16.64% |
Compare with Another ETF
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