BSR
Beacon Selective Risk ETF·ARCA
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Beacon Selective Risk ETF Fundamentals
Assets Under Management
38.42MUSD
Fund Flows (1Y)
7.09MUSD
Dividend Yield (TTM)
2.85%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.30M
Expense Ratio
1.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.33% | +0.55% | +1.03% | +3.66% | +18.71% | +18.71% |
NAV Total Return | -4.77% | +2.86% | +0.44% | +5.98% | +0.14% | +0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
12.59%
Technology
12.10%
Utilities
12.08%
Communication Services
11.27%
Consumer Defensive
10.78%
Healthcare
10.72%
Industrials
9.92%
Real Estate
9.88%
Basic Materials
9.26%
Energy
12.59%
Technology
12.10%
Utilities
12.08%
Communication Services
11.27%
Consumer Defensive
10.78%
Healthcare
10.72%
Industrials
9.92%
Real Estate
9.88%
Basic Materials
9.26%
Show more
Asset
Region
99.16%
0.56%
0.22%
0.04%
0.01%
Category
Ratio
North America
99.16%
Europe
0.56%
Latin America
0.22%
Asia
0.04%
Africa/Middle East
0.01%
Top 10 Holdings
Symbol
Ratio
VDE
Vanguard Energy ETF
10.79%
VPU
Vanguard Utilities ETF
10.26%
VGT
Vanguard Information Technology ETF
9.57%
VOX
Vanguard Communication Services ETF
9.37%
VDC
Vanguard Consumer Staples ETF
9.18%
VHT
Vanguard Health Care ETF
8.90%
VIS
Vanguard Industrials ETF
8.88%
VAW
Vanguard Materials ETF
8.84%
VNQ
Vanguard Real Estate ETF
8.24%
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
3.90%
Top 10 Weight 87.92%
15 Total Holdings
Is SPY better than BSR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2026-01-02 | 0.314 |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | 0.259 |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | 0.280 |
How Much Does BSR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BSR?
Fund Flows
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