Nama Insights

Beacon Selective Risk ETF (BSR)

Tactical Allocation · Beacon Capital Management Inc · NYSE

Tactical AllocationETF
Beacon Selective Risk ETF (BSR) is an exchange-traded fund in the Tactical Allocation category. It has $56.39M in assets, an expense ratio of 1.07% and a 1.02% dividend yield. 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.
Assets under management$56.39M
Expense ratio1.07%
CategoryTactical Allocation
Dividend yield1.02%
NAV$30.22
Fund familyBeacon Capital Management Inc
ExchangeNYSE

Top holdings

The largest positions Beacon Selective Risk ETF reports, by weight.

HoldingNameWeight
VPU Vanguard Utilities ETF 10.15%
VHT Vanguard Health Care ETF 9.73%
VIS Vanguard Industrials ETF 9.67%
VDC Vanguard Consumer Staples ETF 9.20%
VDE Vanguard Energy ETF 9.19%
VAW Vanguard Materials ETF 8.96%
VNQ Vanguard Real Estate ETF 8.92%
VGT Vanguard Information Technology ETF 8.86%
VOX Vanguard Communication Services ETF 6.35%
EDV Vanguard Extended Duration Trs ETF 4.61%

Other Tactical Allocation ETFs

Explore live BSR data on Nama Insights →