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Beacon Tactical Risk ETF (BTR)

23.93 +0.10 (+0.41%)
At close: April 26 at 12:45 PM EDT
Key Events
Loading Chart for BTR
DELL
  • Previous Close 23.84
  • Open 23.91
  • Bid 23.87 x 1000
  • Ask 24.01 x 1100
  • Day's Range 23.91 - 23.93
  • 52 Week Range 22.52 - 25.41
  • Volume 100
  • Avg. Volume 331
  • Net Assets 26.38M
  • NAV 23.91
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 3.64%
  • 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 market sector exchange-traded funds.

Beacon Capital Management Inc

Fund Family

Large Blend

Fund Category

26.38M

Net Assets

2023-04-17

Inception Date

Performance Overview: BTR

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

BTR
3.64%
Category
9.95%
 

1-Year Return

BTR
3.83%
Category
27.24%
 

3-Year Return

BTR
0.00%
Category
9.88%
 

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Holdings: BTR

Top 10 Holdings (90.71% of Total Assets)

SymbolCompany% Assets
VDE
Vanguard Energy Index Fund ETF Shares 9.48%
VAW
Vanguard Materials Index Fund ETF Shares 9.39%
VIS
Vanguard Industrials Index Fund ETF Shares 9.37%
VFH
Vanguard Financials Index Fund ETF Shares 9.09%
VPU
Vanguard Utilities Index Fund ETF Shares 9.06%
VCR
Vanguard Consumer Discretionary Index Fund ETF Shares 9.00%
VDC
Vanguard Consumer Staples Index Fund ETF Shares 8.93%
VHT
Vanguard Health Care Index Fund ETF Shares 8.90%
VOX
Vanguard Communication Services Index Fund ETF Shares 8.76%
VGT
Vanguard Information Technology Index Fund ETF Shares 8.72%

Sector Weightings

SectorBTR
Technology   10.02%
Energy   9.60%
Utilities   9.13%
Healthcare   9.09%
Industrials   9.01%
Real Estate   8.60%

Related ETF News

Research Reports: BTR

  • 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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