Beacon Selective Risk ETF (BSR) Price & Chart
BSR ETF Chart & Stats
- Day’s Range
- $30.23 - $30.23
- 52-Week Range
- $28.94 - $31.76
- Previous Close
- $30.74
- Volume
- 17
- Average Volume (3M)
- 1,219
- AUM
- 33.50M
- NAV
- 30.22
- Expense Ratio
- 1.07%
- Holdings Count
- 30
- Beta
- 0.42
- Inception Date
- Apr 17, 2023
- Last Dividend Ex-Date
- Dec 26, 2025
- Dividend Yield
- (2.80%)
- Shares Outstanding
- 1,100,000
- Standard Deviation
- N/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.
BSR ETF FAQ
What was BSR’s price range in the past 12 months?
What is the AUM of BSR?
Does BSR pay dividends?
How many shares outstanding does BSR have?
Top 10 Holdings
| Name | Weight % |
|---|---|
| SPYSPY | 25.42% |
| QQQQQQ | 23.56% |
| SPYMSPYM | 3.47% |
| SPTMSPTM | 3.45% |
| VDEVDE | 2.96% |
| VHTVHT | 2.60% |
| PYLDPYLD | 2.45% |
| VDCVDC | 2.45% |
| TMSLTMSL | 2.41% |
| RSPRSP | 2.33% |
| Total | 71.12% |