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Beacon Unified Catalyst E... (BSR)
NYSEArca: BSR
· Real-Time Price · USD
30.77
-0.08 (-0.26%)
At close: Aug 19, 2026, 9:30 AM
Beacon Unified Catalyst ETF (BSR) ETF Price, Holdings & Analysis
-0.26% (1D)
| Bid | 30.76 |
| Market Cap | n/a |
| AUM | 34.38M |
| NAV | 30.64 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.80 |
| Shares Out | n/a |
| Inception Date | Apr 17, 2023 |
| Ask | 30.87 |
| Volume | 5 |
| Avg. Volume (20D) | 1,859 |
| Open | 30.78 |
| Previous Close | 30.85 |
| Day's Range | 30.85 - 30.85 |
| 52-Week Range | 28.94 - 31.76 |
| Holdings | n/a |
| Expense Ratio | 1.07% |
About BSR
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.
Asset Class Equity
Ticker Symbol BSR
Inception Date Apr 17, 2023
Provider Beacon Capital Management Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.90% |
| Healthcare | 8.88% |
| Consumer Cyclical | 8.70% |
| Communication Services | 8.52% |
| Financial Services | 8.14% |
Top 10 Holdings 71.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street® Spdr® ... | SPY | 25.37% |
| Invesco Qqq Trust | QQQ | 23.71% |
| State Street® Spdr® ... | SPYM | 3.46% |
| State Streetspdrport... | SPTM | 3.46% |
| Victoryshares Free C... | VFLO | 3.34% |
| Vanguard Energy ETF | VDE | 2.57% |
| Pimco Multisector Bo... | PYLD | 2.52% |
| T. Rowe Price Small-... | TMSL | 2.50% |
| Vanguard Financials ... | VFH | 2.37% |
| Vanguard Real Estate... | VNQ | 2.35% |
Dividends Dividend Yield 2.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2025 | $0.8480 | n/a |
| Dec 27, 2024 | $0.2590 | n/a |
| Dec 26, 2023 | $0.2800 | n/a |