AUM $38.2MER 1.43%NAV $29.40Holdings 16Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$29.76Day Range
$29.80$29.80
52-Week Range
$28.56$31.16
Avg Volume
1.8KDividend 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 % |
|---|---|
| Utilities | 12.43% |
| Healthcare | 12.10% |
| Technology | 11.63% |
| Energy | 11.36% |
| Industrials | 11.28% |
| Consumer Defensive | 11.11% |
| Real Estate | 10.92% |
| Basic Materials | 10.07% |
| Communication Services | 7.76% |
| Consumer Cyclical | 1.24% |
| Financial Services | 0.08% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.90% |
| Other | 0.10% |
Fund Information
- Category
- Utilities
- 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 Utilities category.
Top 10 holdings represent 71.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | SS S&P 500 ET-US | 25.21% | 11,692 | $8.6M |
| 2 | QQQ | INVESCO QQQ TRUS | 23.97% | 11,862 | $8.2M |
| 3 | SPLG | STATE STREET SPD | 3.44% | 13,557 | $1.2M |
| 4 | SPTM | SPDR PORT 1500 | 3.44% | 13,121 | $1.2M |
| 5 | VFLO | VICTORYSHARES CF | 3.20% | 23,105 | $1.1M |
| 6 | VDE | VANGUARD ENERG E | 2.59% | 5,263 | $885K |
| 7 | PYLD | PIMCO MULTISECT | 2.53% | 33,217 | $867K |
| 8 | TMSL | T.ROWE SMALL-MC | 2.51% | 20,120 | $860K |
| 9 | VNQ | VANGUARD REAL ES | 2.36% | 8,181 | $807K |
| 10 | VHT | VANGUARD H/C ETF | 2.34% | 2,645 | $802K |
| 11 | VPU | VANGUARD UTI ETF | 2.34% | 4,017 | $801K |
| 12 | VFH | VANGUARD FIN ETF | 2.34% | 5,865 | $801K |
| 13 | VDC | VANGUARD CN ST E | 2.31% | 3,508 | $789K |
| 14 | RSP | INVESCO S&P 500 | 2.30% | 3,712 | $787K |
| 15 | VAW | VANGUARD MATER E | 2.27% | 3,469 | $777K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.38% | |
| 1M | -2.22% | |
| 3M | -0.56% | |
| 6M | -1.79% | |
| YTD | +1.15% | |
| 1Y | +2.89% | |
| 3Y | +12.38% | |
| 5Y | +18.71% |
Moving Averages
20-Day MA
$30.16
Below 20-Day MA50-Day MA
$30.13
Below 50-Day MA200-Day MA
$30.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.16
Current Price
$29.80
52-Week Low
$28.56
$28.56$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 | Utilities(81 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.43% | 0.63% | 0.64% |
| AUM | $38.2M | $1.58B | $6.63B |
| Dividend Yield | 2.82% | 3.41% | 2.75% |
| Avg Volume | 1.8K | 831.9K | 290.8K |
| Holdings | 16 | 236 | 226 |
| Performance | |||
| 1-Month Return | -2.17% | -1.26% | -0.78% |
| 6-Month Return | -0.37% | -0.19% | +6.76% |
| YTD Return | +1.61% | +6.02% | +6.08% |
| 1-Year Return | +0.62% | +3.88% | +6.80% |
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