Free Trial
NYSEARCA:BSR

Beacon Selective Risk ETF (BSR) Price, Holdings, & News

$30.14 +0.11 (+0.37%)
(As of 11/20/2024 ET)

About Beacon Selective Risk ETF (NYSEARCA:BSR)

Key Stats

Today's Range
$30.14
$30.14
50-Day Range
$28.78
$30.50
52-Week Range
$25.07
$30.50
Volume
47 shs
Average Volume
898 shs
Market Capitalization
$31.65 million
Assets Under Management
$31.95 million
Dividend Yield
N/A
Net Expense Ratio
1.10%
Aggregate Rating
N/A

ETF Overview

The Beacon Selective Risk ETF (BSR) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an active fund-of-funds, specifically from Vanguard, seeking capital appreciation by investing in US equities while attempting to minimize losses in volatile markets. The fund utilizes a potential risk mitigation strategy to exit specific sectors into fixed-income securities. BSR was launched on Apr 17, 2023 and is managed by Sammons Enterprises.

Beacon Selective Risk ETF Expenses

TypeBSRTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.68%0.71%0.51%0.52%
Other Expenses1.71%1.04%0.74%0.57%0.53%
Total Expense2.36%1.39%1.23%0.73%0.71%
Fee Waiver-1.26%-1.20%-0.73%-0.67%-0.57%
Net Expense1.10%0.95%0.97%0.58%0.59%
Receive BSR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Beacon Selective Risk ETF and its competitors with MarketBeat's FREE daily newsletter.

BSR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BSR ETF - Frequently Asked Questions

Beacon Selective Risk ETF's stock was trading at $25.93 on January 1st, 2024. Since then, BSR stock has increased by 16.2% and is now trading at $30.1430.
View the best growth stocks for 2024 here
.

Shares of BSR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Beacon Capital
Fund Name
Beacon Selective Risk ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BSR
Inception Date
4/17/2023
Fund Manager
James Cook
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
12

Fund Statistics

Assets Under Management
$31.95 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Beacon Capital Management, Inc.
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,500 shs

Miscellaneous

Beta
0.69
Creation Unit
25,000
Creation Fee
$200.00
(Almost)  Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

BSR Sector Exposure

BSR Industry Exposure


This page (NYSEARCA:BSR) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners