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Beacon Unified Catalyst ETF

NYSEArca: BSR · 即時價格 · USD
30.48
-0.26 (-0.85%)
收盤價: Sep 02, 2026, 1:46 PM

Beacon Unified Catalyst ETF(BSR)ETF 價格、持股與分析

買價30.43
市值不適用
AUM34.38M
資產淨值30.72
貝他值0.87
EPS (ttm)不適用
本益比(ttm)25.55
分享出去不適用
成立日期Apr 17, 2023
賣價47.56
成交量19
20 日平均成交量1,777
開盤價30.74
前收盤價30.74
當日區間30.48 - 30.48
52 週範圍28.94 - 31.76
持股不適用
總費用率1.07%

關於 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.

資產類別 Equity
股票代號 BSR
成立日期 Apr 17, 2023
交流 NYSEArca

十大持股 71.65 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 2.78%

前股利金額付款日期
Dec 26, 2025$0.8480不適用
Dec 27, 2024$0.2590不適用
Dec 26, 2023$0.2800不適用
股利完整歷史記錄
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