Beacon Unified Catalyst ETF
BSRNYSEARCASammons EnterprisesAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $34.47M
- Expense ratio
- 1.07%
- Dividend yield
- 2.75%
- Holdings
- 30
- 52-week range
- $28.94$31.76
- Volume (live)
- -
- Avg. volume (3M)
- 1.92K
BSR ETF: Beacon Unified Catalyst ETF - Price, Holdings & Analysis
Beacon Unified Catalyst ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.43 - $30.43 |
|---|---|
| 52-Week High | $31.76 |
| 52-Week Low | $28.94 |
| Open | $30.43 |
| Volume (last close) | 7 |
| Average Volume (3M) | 1.92K |
| 1 Day Change | +0.41% |
|---|---|
| 1 Month Change | +1.18% |
| 6 Month Change | +2.52% |
| YTD Change | +4.60% |
| 1 Year Change | +3.64% |
| Annual Dividend | $0.85 |
|---|---|
| Dividend Yield | 2.75% |
| Last Dividend Ex-Date | Dec 26, 2025 |
| Dividend Growth YoY | +227.89% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $34.47M |
|---|---|
| Expense Ratio | 1.07% |
| Total Holdings | 30 |
| Inception Date | Apr 16, 2023 |
| 50-Day MA | $30.74 |
|---|---|
| 200-Day MA | $30.27 |
| RSI | 46.51 |
| Stochastic %K | 16.59 |
| Stochastic %D | 57.53 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BSR at a Glance
Beacon Unified Catalyst ETF (BSR) is an asset allocation ETF from Sammons Enterprises, launched in April 2023. It manages $34.47M in assets and charges a 1.07% expense ratio, about $107 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 30 positions. The largest are SPDR S&P 500 ETF Trust (BMV:SPY, 25.38%), Invesco QQQ Trust Series I (#QQQ, 25.14%) and Invesco QQQ Trust (QQQ, 24.08%). The top 10 holdings make up 96.3% of the fund. By sector it leans toward Technology (36.4%), Healthcare (8.9%) and Consumer Discretionary (8.7%). 99.1% of assets are in the United States.
It pays distributions yielding 2.75% at the Oct 16, 2026 close, $0.85 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 3.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Beacon Unified Catalyst ETF
What is the current price of BSR?
The latest BSR price is $30.43 (Oct 16, 2026 close). The 52-week range is $28.94–$31.76. The share price is up 3.6% over the past year (price change, excluding distributions).
What is the expense ratio for BSR?
BSR's annual expense ratio is 1.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does BSR pay dividends?
Yes, BSR pays a 2.75% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 26, 2025. View full dividend history in the Dividends section.
What are the top holdings of BSR?
As of Oct 4, 2026, BSR's largest holdings are SPDR S&P 500 ETF Trust (25.4%), Invesco QQQ Trust Series I (25.1%), Invesco QQQ Trust (24.1%) (combined weight: 74.6%). The fund holds 30 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSR compare to similar ETFs?
Compare BSR (1.07% expense ratio, $34M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.