Skip to main content
BSR logo
BSR
(NYSEARCA)
Beacon Selective Risk ETF
$30.31-- (--)
Loading... - Market loading

BSR ETF: Beacon Selective Risk ETF - Price, Holdings & Analysis

Beacon Selective Risk ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$30.23 - $30.31
52-Week High$31.76
52-Week Low$27.73
Open$30.23
Volume104
Average Volume (3M)2.94K
Assets (AUM)38.54M
Expense Ratio143.00%
Total Holdings12
Inception DateApr 16, 2023
1 Day Change-0.07%
1 Month Change0.63%
6 Month Change0.01%
YTD Change2.47%
1 Year Change8.12%
52-Week Change8.05%
50-Day MA$29.92
200-Day MA$29.94
RSI52.63
Stochastic %K45.86
Stochastic %D40.57
Annual Dividend$0.85
Dividend Yield2.81%
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 $30.30. The 52-week range is $27.73–$31.76. BSR has returned 8.1% over the past 52 weeks.

What is the expense ratio for BSR?

BSR's annual expense ratio is 143.00%. 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 2.81% 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 Utilities ETF (10.4%), Vanguard Energy ETF (10.0%), Vanguard World Fund - Vanguard Energy ETF (9.6%) (combined weight: 30.0%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.

How does BSR compare to similar ETFs?

Compare BSR (143.00% expense ratio, $39M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.