BSR ETF Price & Analysis
BSR ETF Chart & Stats
$30.30
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Market closed
$30.30
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Day’s Range― - ―
52-Week Range$27.77 - $31.76
Previous Close$30.3
VolumeN/A
Average Volume (3M)1.83K
AUM36.47M
NAV30.31
Expense Ratio1.43%
Holdings Count14
Beta0.46
Inception DateApr 17, 2023
Last Dividend Ex-Date
Dec 26, 2025Dividend Yield
(2.8%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,827
30 Day Avg. Volume1,834
AlphaN/A
ETF Overview
Beacon Selective Risk ETF
The Beacon Selective Risk ETF (ticker: BSR) is an innovative investment vehicle designed for investors seeking strategic asset allocation with an emphasis on achieving target outcomes. Positioned within the Asset Allocation category, BSR is distinctively focused on delivering precise capital appreciation, catering to those who aim to manage risk while pursuing growth.
This ETF operates in the Capital Appreciation niche, utilizing a selective risk approach to balance potential rewards against associated risks. By strategically allocating assets across various sectors, BSR aims to capture upside potential while safeguarding against market volatility. This makes it particularly appealing for investors who are looking to optimize their portfolio’s growth potential without compromising on risk management.
The Beacon Selective Risk ETF is crafted to appeal to sophisticated investors who appreciate the precision of target outcome strategies. Its methodology is not just about diversification, but about intelligent asset selection and timing to enhance returns. Whether you are looking to bolster your portfolio’s growth trajectory or seeking a disciplined approach to risk management, BSR offers a compelling solution that aligns with your investment objectives.
Beacon Selective Risk ETF (BSR) Fund Flow Chart
Beacon Selective Risk ETF (BSR) 1 year Net Flows: $4M
BSR ETF News
BSR ETF FAQ
What was BSR’s price range in the past 12 months?
BSR lowest ETF price was $27.77 and its highest was $31.76 in the past 12 months.
What is the AUM of BSR?
As of Jun 12, 2026 The AUM of BSR is 36.47M.
Is BSR overvalued?
According to Wall Street analysts BSR’s price is currently Undervalued.
Does BSR pay dividends?
BSR pays a Annually dividend of $0.848 which represents an annual dividend yield of 2.8%. See more information on BSR dividends here
How many shares outstanding does BSR have?
Currently, no data Available
Which hedge fund is a major shareholder of BSR?
Currently, no hedge funds are holding shares in BSR
Top 10 Holdings
Vanguard Energy ETF
9.91%
Vanguard Utilities ETF
9.89%
Vanguard Industrials ETF
9.41%
Vanguard Consumer Staples ETF
9.39%
Vanguard Materials ETF
9.29%
Vanguard Health Care ETF
9.26%
Vanguard Real Estate ETF
9.00%
Vanguard Information Technology ETF
8.92%
Vanguard Communication Services ETF
6.47%
Vanguard Extended Duration Treasury ETF
4.49%
Total86.03%
See All Holdings


