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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 $35.02M in assets, an expense ratio of 1.07% and a 1.00% 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$35.02M
Expense ratio1.07%
CategoryTactical Allocation
Dividend yield1.00%
NAV$30.45
Fund familyBeacon Capital Management Inc
ExchangeNYSE

Top holdings

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

HoldingNameWeight
SPY State Street® SPDR® S&P 500® ETF 25.36%
QQQ Invesco QQQ Trust 24.04%
VFLO VictoryShares Free Cash Flow ETF 3.63%
SPYM State Street® SPDR® Port S&P 500® ETF 3.46%
SPTM State StreetSPDRPortS&P1500CompStkMktETF 3.45%
VDE Vanguard Energy ETF 2.68%
PYLD PIMCO Multisector Bond Active ETF 2.46%
TMSL T. Rowe Price Small-Mid Cap ETF 2.42%
VHT Vanguard Health Care ETF 2.39%
VFH Vanguard Financials ETF 2.34%

Other Tactical Allocation ETFs

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