NYSEARCA:BSR Beacon Selective Risk ETF (BSR) Price, Holdings, & News → [Webinar] A Deep Dive into Options Volatility: Skew & Relative Value (From OIC) (Ad) Free BSR Stock Alerts $27.44 +0.03 (+0.11%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$27.44▼$27.4850-Day Range$26.28▼$27.6452-Week Range$24.28▼$27.64Volume1,144 shsAverage Volume358 shsMarket Capitalization$28.81 millionAssets Under Management$28.78 millionDividend YieldN/ANet Expense Ratio1.10% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Beacon Selective Risk ETF alerts: Email Address About Beacon Selective Risk ETFThe 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.Read More BSR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BSR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Beacon Selective Risk ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBeacon Capital Fund NameBeacon Selective Risk ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BSR Inception Date4/17/2023 Fund ManagerJames Cook WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings12 Fund Statistics Assets Under Management$28.78 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorBeacon Capital Management, Inc. CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,050,000Beta0.69 Creation Unit25,000 Creation Fee$200.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Click here to register now (5/15 Webinar) Beacon Selective Risk ETF ExpensesTypeBSRTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.68%0.69%0.51%0.51%Other Expenses1.71%1.01%0.79%0.64%0.58%Total Expense2.36%1.36%1.21%0.74%0.70%Fee Waiver1.26%-1.16%-0.69%-0.68%-0.57%Net Expense1.10%0.91%0.94%0.58%0.58% Beacon Selective Risk ETF (BSR) Holdings & ExposureTop 10 BSR HoldingsVanguard Communication Services ETF(NYSEARCA:VOX)Holding Weight: 10.33%Vanguard Energy ETF(NYSEARCA:VDE)Holding Weight: 9.92%Vanguard Information Technology ETF(NYSEARCA:VGT)Holding Weight: 9.92%Vanguard Financials ETF(NYSEARCA:VFH)Holding Weight: 9.68%Vanguard Industrials ETF(NYSEARCA:VIS)Holding Weight: 9.63%Vanguard Materials ETF(NYSEARCA:VAW)Holding Weight: 9.13%Vanguard Consumer Staples ETF(NYSEARCA:VDC)Holding Weight: 9.11%Vanguard Consumer Discretionary ETF(NYSEARCA:VCR)Holding Weight: 9.03%Vanguard Health Care ETF(NYSEARCA:VHT)Holding Weight: 8.68%Vanguard Real Estate ETF(NYSEARCA:VNQ)Holding Weight: 8.14%BSR Sector ExposureBSR Industry ExposureFull Holdings Details Similar ETFsTactical Income ETFNYSEARCA:TBNDBeacon Tactical Risk ETFNYSEARCA:BTRWisdomTree Emerging Markets Efficient Core FundNYSEARCA:NTSEWealthTrust DBS Long Term Growth ETFNYSEARCA:WLTGFirst Trust Income Opportunities ETFNASDAQ:FCEF 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 the year. Since then, BSR shares have increased by 5.8% and is now trading at $27.4372. 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 $28.78 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 Energy ETF (VDE), Vanguard Information Technology ETF (VGT), Vanguard Financials ETF (VFH), Vanguard Industrials ETF (VIS), Vanguard Materials ETF (VAW), Vanguard Consumer Staples ETF (VDC), Vanguard Consumer Discretionary ETF (VCR), 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 5/12/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaShocking: One AI startup's revenue could surge 4,735%Manward Press[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICMissed NVDA? 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