AUM $33.8MER 1.48%NAV $30.75Holdings 31Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$30.43Day Range
N/A52-Week Range
$28.94$31.16
Avg Volume
2.5KDividend Yield
2.82%Expense Ratio
1.48%AUM
$33.8MShares 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 % |
|---|---|
| Technology | 38.29% |
| Healthcare | 9.02% |
| Communication Services | 8.89% |
| Consumer Cyclical | 8.35% |
| Industrials | 7.64% |
| Financial Services | 7.36% |
| Consumer Defensive | 5.98% |
| Energy | 5.43% |
| Basic Materials | 3.49% |
| Real Estate | 3.29% |
| Utilities | 2.26% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.74% |
| Other | 0.26% |
Fund Information
- Issuer
- Beacon
- Category
- Technology
- 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 Unified Catalyst ETF (BSR) is an exchange-traded fund issued by Beacon that launched on Apr 17, 2023. It currently manages $33.8M in assets under management. The fund charges an expense ratio of 1.48%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 71.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | SS S&P 500 ET-US | 25.53% | 11,187 | $8.6M |
| 2 | QQQ | INVESCO QQQ TRUS | 24.42% | 11,347 | $8.3M |
| 3 | SPYM | STATE STREET SPD | 3.48% | 12,972 | $1.2M |
| 4 | SPTM | SPDR PORT 1500 | 3.46% | 12,551 | $1.2M |
| 5 | VDE | VANGUARD ENERG E | 2.76% | 5,038 | $934K |
| 6 | VHT | VANGUARD H/C ETF | 2.46% | 2,530 | $833K |
| 7 | PYLD | PIMCO MULTISECT | 2.40% | 31,777 | $810K |
| 8 | GFLW | VS GFLW ETF | 2.35% | 24,130 | $796K |
| 9 | TMSL | T.ROWE SMALL-MC | 2.33% | 19,250 | $789K |
| 10 | VDC | VANGUARD CN ST E | 2.33% | 3,358 | $789K |
| 11 | VGT | VANGUARD INF T E | 2.31% | 6,379 | $780K |
| 12 | RSP | INVESCO S&P 500 | 2.26% | 3,552 | $764K |
| 13 | VFLO | VICTORYSHARES CF | 2.24% | 14,004 | $758K |
| 14 | VFH | VANGUARD FIN ETF | 2.23% | 5,610 | $753K |
| 15 | VAW | VANGUARD MATER E | 2.20% | 3,319 | $743K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.61% | |
| 1M | -0.45% | |
| 3M | +3.63% | |
| 6M | +3.12% | |
| YTD | +4.81% | |
| 1Y | +3.41% | |
| 3Y | +25.16% | |
| 5Y | +23.01% |
Moving Averages
20-Day MA
$30.78
Below 20-Day MA50-Day MA
$30.74
Below 50-Day MA200-Day MA
$30.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.16
Current Price
$30.65
52-Week Low
$28.94
$28.94$31.16
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(1582 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.48% | 0.63% | 0.62% |
| AUM | $33.8M | $6.38B | $6.69B |
| Dividend Yield | 2.82% | 2.97% | 2.77% |
| Avg Volume | 2.5K | 496.8K | 467.0K |
| Holdings | 31 | 193 | 224 |
| Performance | |||
| 1-Month Return | -0.45% | -2.31% | -1.85% |
| 6-Month Return | +3.21% | +3.15% | +1.74% |
| YTD Return | +5.29% | +12.28% | +7.74% |
| 1-Year Return | +2.48% | +9.49% | +4.95% |
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