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NYSEARCA:BSR

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

$29.23
-0.03 (-0.10%)
(As of 11/1/2024 ET)

About Beacon Selective Risk ETF (NYSEARCA:BSR)

Key Stats

Today's Range
$29.23
$29.32
50-Day Range
$28.16
$29.99
52-Week Range
$24.65
$30.19
Volume
117 shs
Average Volume
776 shs
Market Capitalization
$30.69 million
Assets Under Management
$30.96 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%1.05%0.74%0.58%0.53%
Total Expense2.36%1.40%1.23%0.73%0.71%
Fee Waiver-1.26%-1.20%-0.73%-0.68%-0.57%
Net Expense1.10%0.96%0.97%0.58%0.59%
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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 shares have increased by 12.7% and is now trading at $29.2318.
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
15

Fund Statistics

Assets Under Management
$30.95 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
3,000 shs

Miscellaneous

Beta
0.69
Creation Unit
25,000
Creation Fee
$200.00
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BSR Sector Exposure

BSR Industry Exposure


This page (NYSEARCA:BSR) was last updated on 11/2/2024 by MarketBeat.com Staff
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