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
Frequently Asked Questions About Beacon Unified Catalyst ETF
What is the current price of BSR?
The latest BSR price is $31.02. The 52-week range is $28.93–$31.76. BSR has returned 6.4% over the past 52 weeks.
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. 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 Invesco QQQ Trust Series I (23.7%), Vanguard World Fund - Vanguard Energy ETF (9.9%), Vanguard Industrials ETF (9.4%) (combined weight: 43.0%). 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.