AUM $33.5MER 1.48%NAV $30.46Holdings 31Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$30.43Day Range
N/A52-Week Range
$28.94$31.16
Avg Volume
2.4KDividend Yield
2.82%Expense Ratio
1.48%AUM
$33.5MShares 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 $33.5M 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 71.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | SS S&P 500 ET-US | 25.51% | 11,187 | $8.5M |
| 2 | QQQ | INVESCO QQQ TRUS | 23.86% | 11,347 | $8.0M |
| 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 | 2.83% | 5,038 | $947K |
| 6 | VHT | VANGUARD H/C ETF | 2.54% | 2,530 | $851K |
| 7 | VDC | VANGUARD CN ST E | 2.44% | 3,358 | $818K |
| 8 | PYLD | PIMCO MULTISECT | 2.43% | 31,777 | $813K |
| 9 | TMSL | T.ROWE SMALL-MC | 2.37% | 19,250 | $793K |
| 10 | RSP | INVESCO S&P 500 | 2.31% | 3,552 | $775K |
| 11 | GFLW | VS GFLW ETF | 2.31% | 24,130 | $774K |
| 12 | VFH | VANGUARD FIN ETF | 2.31% | 5,610 | $772K |
| 13 | VFLO | VICTORYSHARES CF | 2.30% | 14,004 | $770K |
| 14 | VGT | VANGUARD INF T E | 2.26% | 6,379 | $757K |
| 15 | VAW | VANGUARD MATER E | 2.24% | 3,319 | $752K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.02% | |
| 1M | +0.02% | |
| 3M | +3.89% | |
| 6M | +1.39% | |
| YTD | +3.92% | |
| 1Y | +1.04% | |
| 3Y | +25.24% | |
| 5Y | +21.97% |
Moving Averages
20-Day MA
$30.74
Below 20-Day MA50-Day MA
$30.71
Below 50-Day MA200-Day MA
$30.30
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(1558 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.48% | 0.64% | 0.62% |
| AUM | $33.5M | $6.26B | $6.69B |
| Dividend Yield | 2.82% | 3.04% | 2.76% |
| Avg Volume | 2.4K | 520.9K | 432.7K |
| Holdings | 31 | 184 | 224 |
| Performance | |||
| 1-Month Return | -0.79% | -2.89% | -1.80% |
| 6-Month Return | +1.29% | +0.12% | -0.54% |
| YTD Return | +4.40% | +11.14% | +6.88% |
| 1-Year Return | +1.34% | +8.33% | +3.68% |
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