How have BSR shares performed in 2024?

Beacon Selective Risk ETF's stock was trading at $25.93 at the beginning of 2024. Since then, BSR shares have increased by 2.0% and is now trading at $26.4611. View the best growth stocks for 2024 here .

What does BSR invest in?

Beacon Selective Risk ETF is a multi asset fund issued by Beacon Capital. BSR focuses on target outcome investments. The fund's investments total to approximately $27.58 million assets under management.

What stocks does Beacon Selective Risk ETF hold?

BSR invests in 12 holdings. Some of the stocks in their portfolio include Vanguard Communication Services ETF (VOX) , Vanguard Information Technology ETF (VGT) , Vanguard Energy ETF (VDE) , Vanguard Industrials ETF (VIS) , Vanguard Financials ETF (VFH) , Vanguard Materials ETF (VAW) , Vanguard Consumer Discretionary ETF (VCR) , Vanguard Consumer Staples ETF (VDC) , Vanguard Health Care ETF (VHT) and Vanguard Real Estate ETF (VNQ) .

What is the management fee for Beacon Selective Risk ETF?

Beacon Selective Risk ETF's management fee is 0.65% and has other expenses of 1.71%. However, BSR has a fee waiver of 1.26% to reimburse the expenses. The net expense ratio for BSR is 1.10%.

How do I buy shares of Beacon Selective Risk ETF?

Shares of BSR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:BSR

Beacon Selective Risk ETF (BSR) Price, Holdings, & News

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$26.46

+0.18 (+0.68%)

(As of 04/22/2024 ET)

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Today's Range: $26.46
▼
$26.46
50-Day Range: $25.86
▼
$27.64
52-Week Range: $24.28
▼
$27.64

Volume: 6 shs
Average Volume: 314 shs
Market Capitalization: $27.78 million

Assets Under Management: $27.58 million
Dividend Yield: N/A
Net Expense Ratio: 1.10%

Stock Analysis Chart Holdings

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About Beacon Selective Risk ETF

The Beacon Selective Risk ETF (BSR) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. BSR was launched on Apr 17, 2023 and is managed by Sammons Enterprises.

BSR Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BSR ETF News Headlines

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Fund Details

Issuer: Beacon Capital
Fund Name: Beacon Selective Risk ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:BSR
Inception Date: 4/17/2023
Fund Manager: James Cook
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Asset Allocation
Focus: Target Outcome
Development Level: Developed Markets
Region: North America
Number of Holdings: 12

Fund Statistics

Assets Under Management: $27.58 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: Ultimus Fund Solutions, LLC
Advisor: Beacon Capital Management, Inc.
Custodian: Brown Brothers Harriman & Co.
Distributor: Northern Lights Distributors, LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 1,050,000
Beta: 0.68
Creation Unit: 25,000
Creation Fee: $200.00

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Beacon Selective Risk ETF Expenses

Type	BSR	Target Outcome ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.65%	0.68%	0.69%	0.50%	0.51%
Other Expenses	1.71%	1.01%	0.79%	0.64%	0.58%
Total Expense	2.36%	1.36%	1.21%	0.74%	0.70%
Fee Waiver	1.26%	-1.16%	-0.69%	-0.68%	-0.57%
Net Expense	1.10%	0.91%	0.94%	0.57%	0.58%

Beacon Selective Risk ETF (BSR) Holdings & Exposure

Top 10 BSR Holdings

BSR Sector Exposure

BSR Industry Exposure

Full Holdings Details

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BSR ETF - Frequently Asked Questions

How have BSR shares performed in 2024?: Beacon Selective Risk ETF's stock was trading at $25.93 at the beginning of 2024. Since then, BSR shares have increased by 2.0% and is now trading at $26.4611.
View the best growth stocks for 2024 here.
What does BSR invest in?: Beacon Selective Risk ETF is a multi asset fund issued by Beacon Capital. BSR focuses on target outcome investments. The fund's investments total to approximately $27.58 million assets under management.
What stocks does Beacon Selective Risk ETF hold?: BSR invests in 12 holdings. Some of the stocks in their portfolio include Vanguard Communication Services ETF (VOX), Vanguard Information Technology ETF (VGT), Vanguard Energy ETF (VDE), Vanguard Industrials ETF (VIS), Vanguard Financials ETF (VFH), Vanguard Materials ETF (VAW), Vanguard Consumer Discretionary ETF (VCR), Vanguard Consumer Staples ETF (VDC), Vanguard Health Care ETF (VHT) and Vanguard Real Estate ETF (VNQ).

What is the management fee for Beacon Selective Risk ETF?: Beacon Selective Risk ETF's management fee is 0.65% and has other expenses of 1.71%. However, BSR has a fee waiver of 1.26% to reimburse the expenses. The net expense ratio for BSR is 1.10%.
How do I buy shares of Beacon Selective Risk ETF?: Shares of BSR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:BSR) was last updated on 4/23/2024 by MarketBeat.com Staff

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