Loading data for BSR — first visit, this takes a few seconds.

Beacon Unified Catalyst ETF

NYSEArca: BSR · 实时价格 · USD
30.31
-0.43 (-1.40%)
收盘价: Sep 10, 2026, 6:34 PM

Beacon Unified Catalyst ETF(BSR)ETF 价格、持仓与分析

买价30.43
市值
管理资产规模(AUM)35.02M
净值(NAV)30.66
贝塔(Beta)0.87
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)24.19
流通股数
成立日期Apr 17, 2023
卖价47.56
成交量19
平均成交量(20日)1,777
开盘价30.74
前收盘价30.74
日内区间30.48 - 30.48
52周区间28.94 - 31.76
持仓
费用率1.07%

关于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.

资产类别 Equity
交易代码 BSR
成立日期 Apr 17, 2023
交易所 NYSEArca

前十大持仓 占资产的71.65%

名称代码权重
State Street® Spdr® ...SPY25.37%
Invesco Qqq TrustQQQ23.71%
State Street® Spdr® ...SPYM3.46%
State Streetspdrport...SPTM3.46%
Victoryshares Free C...VFLO3.34%
Vanguard Energy ETFVDE2.57%
Pimco Multisector Bo...PYLD2.52%
T. Rowe Price Small-...TMSL2.5%
Vanguard Financials ...VFH2.37%
Vanguard Real Estate...VNQ2.35%
查看更多持仓

分红 分红收益率 2.80%

除息日金额支付日期
Dec 26, 2025$0.8480
Dec 27, 2024$0.2590
Dec 26, 2023$0.2800
完整分红历史
暂无相关新闻文章