Beacon Unified Catalyst E... (BSR)
NYSEArca: BSR
· リアルタイム株価 · USD
31.02
-0.09 (-0.29%)
終値時点: Aug 18, 2026, 9:46 AM
Beacon Unified Catalyst ETF (BSR) ETF Price, Holdings & Analysis
-0.29% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 34.38M |
| 基準価額 | 31.12 |
| ベータ | 0.87 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 26.01 |
| 発行済口数 | n/a |
| 設定日 | Apr 17, 2023 |
| 売気配 | n/a |
| 出来高 | 116 |
| 平均出来高(20日) | 1,918 |
| 始値 | 31.14 |
| 前日終値 | 31.11 |
| 日中値幅 | 31.02 - 31.02 |
| 52週の値幅 | 28.94 - 31.76 |
| 組入銘柄 | n/a |
| 経費率 | 1.07% |
BSRについて
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.
分配金 分配金利回り 2.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 26, 2025 | $0.8480 | n/a |
| Dec 27, 2024 | $0.2590 | n/a |
| Dec 26, 2023 | $0.2800 | n/a |
