Beacon Unified Catalyst E... (BSR)
NYSEArca: BSR
· Precio en tiempo real · USD
31.11
-0.03 (-0.10%)
Al cierre: Aug 12, 2026, 10:44 AM
Beacon Unified Catalyst ETF (BSR) ETF Price, Holdings & Analysis
-0.10% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 34.38M |
| NAV | 31.13 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.09 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 17, 2023 |
| Precio de venta | n/a |
| Volumen | 9 |
| Volumen medio (20D) | 2,819 |
| Abierto | 30.92 |
| Cierre anterior | 31.14 |
| Rango del día | 31.11 - 31.11 |
| Rango de 52 semanas | 28.94 - 31.76 |
| Participaciones | n/a |
| Relación de gastos | 1.07% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BSR
Fecha de inicio Apr 17, 2023
Proveedor Beacon Capital Management Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 34.90% |
| Healthcare | 8.88% |
| Consumer Cyclical | 8.70% |
| Communication Services | 8.52% |
| Financial Services | 8.14% |
Las 10 principales participaciones 71.65% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.73%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 26, 2025 | $0.8480 | n/a |
| Dec 27, 2024 | $0.2590 | n/a |
| Dec 26, 2023 | $0.2800 | n/a |