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BSR
(NYSEARCA)
Beacon Selective Risk ETF
$30.30-- (--)
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BSR ETF: Beacon Selective Risk ETF - Price, Holdings & Analysis

Beacon Selective Risk ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$30.07 - $30.13
52-Week High$31.76
52-Week Low$28.03
Open$30.07
Volume26.83K
Average Volume (3M)4.11K
Assets (AUM)36.67M
Expense Ratio1.43%
Total Holdings14
Inception DateApr 16, 2023
1 Day Change0.04%
1 Month Change-0.20%
6 Month Change-0.71%
YTD Change2.40%
1 Year Change7.46%
52-Week Change8.27%
50-Day MA$30.04
200-Day MA$29.99
RSI50.42
Stochastic %K40.78
Stochastic %D34.64
Annual Dividend$0.85
Dividend Yield2.82%
Last Dividend Ex-DateJan 2, 2027
Dividend Growth YoY227.41%
Years Dividend Growth1

Frequently Asked Questions About Beacon Selective Risk ETF

What is the current price of BSR?

The latest BSR price is $30.12. The 52-week range is $28.03–$31.76. BSR has returned 8.3% over the past 52 weeks.

What is the expense ratio for BSR?

BSR's annual expense ratio is 1.43%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.

Does BSR pay dividends?

Yes, BSR pays a 2.82% dividend yield. The last ex-dividend date was 2027-01-02. View full dividend history in the Dividends section.

What are the top holdings of BSR?

BSR's largest holdings are Vanguard World Fund - Vanguard Energy ETF (10.0%), Vanguard Energy ETF (9.9%), Vanguard Utilities ETF (9.9%) (combined weight: 29.8%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.

How does BSR compare to similar ETFs?

Compare BSR (1.43% expense ratio, $37M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.