AUM $38.2MER 1.43%NAV $30.86Holdings 16Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$30.78Day Range
N/A52-Week Range
$28.94$31.16
Avg Volume
840Dividend Yield
2.82%Expense Ratio
1.43%AUM
$38.2MShares Outstanding
1.2METF 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 | 34.90% |
| Healthcare | 8.88% |
| Consumer Cyclical | 8.70% |
| Communication Services | 8.52% |
| Financial Services | 8.14% |
| Industrials | 7.54% |
| Consumer Defensive | 6.43% |
| Energy | 5.48% |
| Utilities | 3.97% |
| Real Estate | 3.74% |
| Basic Materials | 3.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.73% |
| Other | 1.27% |
Fund Information
- 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 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 72.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | SS S&P 500 ET-US | 25.34% | 11,591 | $8.9M |
| 2 | QQQ | INVESCO QQQ TRUS | 23.94% | 11,759 | $8.4M |
| 3 | VFLO | VICTORYSHARES CF | 3.59% | 22,905 | $1.3M |
| 4 | SPYM | STATE STREET SPD | 3.46% | 13,440 | $1.2M |
| 5 | SPTM | SPDR PORT 1500 | 3.45% | 13,007 | $1.2M |
| 6 | VDE | VANGUARD ENERG E | 2.66% | 5,218 | $934K |
| 7 | TMSL | T.ROWE SMALL-MC | 2.49% | 19,946 | $876K |
| 8 | PYLD | PIMCO MULTISECT | 2.46% | 32,929 | $865K |
| 9 | VHT | VANGUARD H/C ETF | 2.46% | 2,622 | $864K |
| 10 | VFH | VANGUARD FIN ETF | 2.32% | 5,814 | $818K |
| 11 | RSP | INVESCO S&P 500 | 2.32% | 3,680 | $817K |
| 12 | VDC | VANGUARD CN ST E | 2.32% | 3,478 | $815K |
| 13 | VAW | VANGUARD MATER E | 2.30% | 3,439 | $809K |
| 14 | VNQ | VANGUARD REAL ES | 2.27% | 8,110 | $800K |
| 15 | VGT | VANGUARD INF T E | 2.23% | 6,607 | $785K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.21% | |
| 1M | +3.28% | |
| 3M | +1.41% | |
| 6M | -1.33% | |
| YTD | +4.44% | |
| 1Y | +4.72% | |
| 3Y | +19.64% | |
| 5Y | +22.58% |
Moving Averages
20-Day MA
$30.58
Above 20-Day MA50-Day MA
$30.33
Above 50-Day MA200-Day MA
$30.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.16
Current Price
$30.78
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(1499 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.43% | 0.60% | 0.62% |
| AUM | $38.2M | $7.66B | $6.64B |
| Dividend Yield | 2.82% | 3.03% | 2.75% |
| Avg Volume | 840 | 588.2K | 328.1K |
| Holdings | 16 | 215 | 228 |
| Performance | |||
| 1-Month Return | +2.59% | +4.68% | +2.98% |
| 6-Month Return | +2.34% | +12.96% | +7.47% |
| YTD Return | +4.92% | +13.86% | +9.57% |
| 1-Year Return | +1.93% | +12.60% | +8.77% |
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