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Beacon Selective Risk ETF
BSR · Asset Allocation
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.59 |
| RSI | 52.95 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 13 |
| Expense ratio | 1.43% |
| Dividend yield | +2.8% |
| Top 10 holdings | +86.1% |
| Volume | 74 |
All ETF indicators
| All Time High | 35 |
| All Time High Date | 2025-05-14 |
| All Time Low | 24.28 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.14 |
| Beta | 0.59 |
| Close | 30.07 |
| Dividend Growth | 227.89 |
| Dividend Growth Years | 1 |
| Dividend Years | 3 |
| Dividend Yield | 2.81 |
| Dps | 0.85 |
| Ex Div Date | 2025-12-26 |
| High52 | 35 |
| High52 Date | 2025-05-14 |
| Inception Date | 2023-04-17 |
| Isin | US66538F1993 |
| Last Dividend | 0.85 |
| Low52 | 0 |
| Low52 Date | 2026-05-11 |
| Ma150 | 30.02 |
| Ma20 | 29.97 |
| Ma200 | 29.85 |
| Ma50 | 29.96 |
| Payment Date | 2026-01-02 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 52.95 |
| Rsi Monthly | 57.04 |
| Rsi Weekly | 52.15 |
| Sharpe Ratio | 0.4 |
| Sortino Ratio | 0.86 |
| Top10holdings | 86.06 |