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BSR Price & Analysis
BSR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.56 - $30.95
Previous Close$29.39
VolumeN/A
Average Volume (3M)257.00
AUM30.99M
NAV29.40
Expense Ratio1.08%
Holdings Count12
Beta0.74
Inception DateApr 17, 2023
Last Dividend Ex-Date
Dec 27, 2024Dividend Yield
(0.88%)Shares Outstanding1,060,000
Standard Deviation0.03
10 Day Avg. Volume291
30 Day Avg. Volume257
Alpha-0.00566
Beacon Selective Risk ETF (BSR) Fund Flow Chart
Beacon Selective Risk ETF (BSR) 1 year Net Flows: $287K
BSR ETF News
BSR ETF FAQ
What was BSR’s price range in the past 12 months?
BSR lowest ETF price was $25.55 and its highest was $30.95 in the past 12 months.
What is the AUM of BSR?
As of Jan 20, 2025 The AUM of BSR is 30.99M.
Is BSR overvalued?
According to Wall Street analysts BSR’s price is currently Undervalued.
Does BSR pay dividends?
BSR pays a Annually dividend of $0.258 which represents an annual dividend yield of 0.88%. See more information on BSR dividends here
How many shares outstanding does BSR have?
BSR has 1,060,000 shares outstanding.
Which hedge fund is a major shareholder of BSR?
Currently, no hedge funds are holding shares in BSR
Top 10 Holdings
Vanguard Short-Term Bond ETF
13.35%
Vanguard Financials ETF
9.33%
Vanguard Real Estate ETF
9.28%
Vanguard Industrials ETF
9.24%
Vanguard Utilities ETF
9.23%
Vanguard Consumer Discretionary ETF
9.06%
Vanguard Information Technology ETF
8.92%
Vanguard Consumer Staples ETF
8.91%
Vanguard Communication Services ETF
8.91%
Vanguard Intermediate-Term Bond ETF
6.71%
Total92.94%
ETF Description
Beacon Selective Risk ETF
BSR is an active fund-of-funds, specifically from Vanguard, seeking capital appreciation by investing in US equities while attempting to minimize losses in volatile markets. The fund utilizes a potential risk mitigation strategy to exit specific sectors into fixed-income securities.