NYSEArca - Delayed Quote USD

Beacon Selective Risk ETF (BSR)

26.77 +0.15 (+0.55%)
At close: April 24 at 1:26 PM EDT
Key Events
Loading Chart for BSR
DELL
  • Previous Close 26.72
  • Open 26.69
  • Bid 26.71 x 1000
  • Ask 26.84 x 1000
  • Day's Range 26.77 - 26.77
  • 52 Week Range 24.28 - 27.65
  • Volume 0
  • Avg. Volume 249
  • Net Assets 28.98M
  • NAV 26.74
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 3.24%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.10%

The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of Vanguard Sector exchange-traded funds.

Beacon Capital Management Inc

Fund Family

Tactical Allocation

Fund Category

28.98M

Net Assets

2023-04-17

Inception Date

Performance Overview: BSR

Trailing returns as of 4/26/2024. Category is Tactical Allocation.

YTD Return

BSR
3.24%
Category
6.03%
 

1-Year Return

BSR
9.20%
Category
14.19%
 

3-Year Return

BSR
0.00%
Category
2.74%
 

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Holdings: BSR

Top 10 Holdings (93.70% of Total Assets)

SymbolCompany% Assets
VOX
Vanguard Communication Services Index Fund ETF Shares 10.15%
VGT
Vanguard Information Technology Index Fund ETF Shares 9.99%
VFH
Vanguard Financials Index Fund ETF Shares 9.70%
VIS
Vanguard Industrials Index Fund ETF Shares 9.63%
VDE
Vanguard Energy Index Fund ETF Shares 9.48%
VAW
Vanguard Materials Index Fund ETF Shares 9.21%
VCR
Vanguard Consumer Discretionary Index Fund ETF Shares 9.18%
VDC
Vanguard Consumer Staples Index Fund ETF Shares 8.95%
VHT
Vanguard Health Care Index Fund ETF Shares 8.91%
VNQ
Vanguard Real Estate Index Fund ETF Shares 8.50%

Sector Weightings

SectorBSR
Technology   12.05%
Energy   10.13%
Industrials   9.81%
Healthcare   9.64%
Real Estate   9.06%
Utilities   0.01%

Related ETF News

Research Reports: BSR

  • EGP: Lowering target price to $174.00

    EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $174.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • FR: Lowering target price to $51.00

    FIRST INDUSTRIAL REALTY TR has an Investment Rating of BUY; a target price of $51.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • EGP: Lowering target price to $175.00

    EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $175.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • FR: Lowering target price to $56.00

    FIRST INDUSTRIAL REALTY TR has an Investment Rating of BUY; a target price of $56.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     

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