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Beacon Tactical Risk ETF

NYSEArca: BTR · 实时价格 · USD
28.02
-0.35 (-1.23%)
收盘价: Sep 10, 2026, 7:53 PM

Beacon Tactical Risk ETF(BTR)ETF 价格、持仓与分析

买价20.89
市值
管理资产规模(AUM)32.77M
净值(NAV)28.01
贝塔(Beta)0.9
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)22.31
流通股数
成立日期Apr 17, 2023
卖价36.03
成交量171
平均成交量(20日)2,343
开盘价28.63
前收盘价28.37
日内区间28.50 - 28.50
52周区间24.54 - 28.64
持仓
费用率1.08%

关于BTR

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.

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

主要行业

行业权重 %
Technology12.41%
Energy11.56%
Healthcare9.81%
Consumer Cyclical9.24%
Industrials8.87%
查看全部行业

前十大持仓 占资产的91.80%

名称代码权重
Vanguard Energy ETFVDE11.48%
Vanguard Information...VGT11.44%
Vanguard Health Care...VHT9.62%
Vanguard Industrials...VIS9.14%
Vanguard Materials E...VAW9.08%
Vanguard Communicati...VOX8.49%
Vanguard Financials ...VFH8.47%
Vanguard Consumer Di...VCR8.28%
Vanguard Real Estate...VNQ8.01%
Vanguard Utilities E...VPU7.79%
查看更多持仓

分红 分红收益率 1.16%

除息日金额支付日期
Dec 26, 2025$0.3260
Dec 27, 2024$0.2270
Dec 26, 2023$0.2100
完整分红历史