AUM $34.6MER 1.48%NAV $30.32Holdings 31Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$30.53Day Range
N/A52-Week Range
$28.94$31.16
Avg Volume
341Dividend Yield
2.82%Expense Ratio
1.48%AUM
$34.6MShares 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 | 36.20% |
| Healthcare | 9.07% |
| Consumer Cyclical | 8.92% |
| Communication Services | 8.41% |
| Financial Services | 7.76% |
| Industrials | 7.19% |
| Consumer Defensive | 6.09% |
| Energy | 5.56% |
| Basic Materials | 3.77% |
| Utilities | 3.60% |
| Real Estate | 3.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.78% |
| Other | 1.22% |
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 $34.6M 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 72.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | SS S&P 500 ET-US | 25.41% | 11,490 | $8.7M |
| 2 | QQQ | INVESCO QQQ TRUS | 24.11% | 11,656 | $8.3M |
| 3 | VFLO | VICTORYSHARES CF | 3.55% | 22,705 | $1.2M |
| 4 | SPYM | STATE STREET SPD | 3.47% | 13,323 | $1.2M |
| 5 | SPTM | SPDR PORT 1500 | 3.45% | 12,893 | $1.2M |
| 6 | VDE | VANGUARD ENERG E | 2.76% | 5,173 | $946K |
| 7 | PYLD | PIMCO MULTISECT | 2.46% | 32,641 | $842K |
| 8 | TMSL | T.ROWE SMALL-MC | 2.40% | 19,772 | $822K |
| 9 | VHT | VANGUARD H/C ETF | 2.36% | 2,599 | $809K |
| 10 | VFH | VANGUARD FIN ETF | 2.34% | 5,763 | $801K |
| 11 | VGT | VANGUARD INF T E | 2.29% | 6,550 | $784K |
| 12 | RSP | INVESCO S&P 500 | 2.27% | 3,648 | $778K |
| 13 | VAW | VANGUARD MATER E | 2.27% | 3,409 | $776K |
| 14 | VDC | VANGUARD CN ST E | 2.26% | 3,448 | $773K |
| 15 | VNQ | VANGUARD REAL ES | 2.21% | 8,039 | $757K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.77% | |
| 1M | -1.83% | |
| 3M | +0.68% | |
| 6M | +1.59% | |
| YTD | +3.91% | |
| 1Y | +2.90% | |
| 3Y | +18.26% | |
| 5Y | +21.96% |
Moving Averages
20-Day MA
$30.76
Below 20-Day MA50-Day MA
$30.42
Below 50-Day MA200-Day MA
$30.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.16
Current Price
$30.31
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(1660 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.48% | 0.61% | 0.62% |
| AUM | $34.6M | $6.83B | $6.66B |
| Dividend Yield | 2.82% | 2.94% | 2.75% |
| Avg Volume | 341 | 432.5K | 328.4K |
| Holdings | 31 | 198 | 226 |
| Performance | |||
| 1-Month Return | -1.76% | -0.32% | -1.61% |
| 6-Month Return | +2.61% | +8.18% | +3.82% |
| YTD Return | +4.39% | +13.83% | +8.36% |
| 1-Year Return | +1.63% | +27.29% | +8.45% |
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