Beacon Unified Catalyst E... (BSR)
NYSEArca: BSR
· Echtzeitkurs · USD
31.11
-0.03 (-0.10%)
Zum Schluss: Aug 12, 2026, 10:44 AM
Beacon Unified Catalyst ETF (BSR) ETF Price, Holdings & Analysis
-0.10% (1D)
| Geld | 31.07 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 34.38 Mio |
| NAV | 31.13 |
| Beta | 0.87 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.09 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 17, 2023 |
| Brief | 31.17 |
| Volumen | 9 |
| Ø Vol. (20D) | 2,819 |
| Eröffnung | 30.92 |
| Vortagesschluss | 31.14 |
| Tagesspanne | 31.11 - 31.11 |
| 52-Wk Range | 28.94 - 31.76 |
| Positionen | k.A. |
| Kostenquote | 1.07% |
Über 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.
Anlageklasse Equity
Tickersymbol BSR
Auflagedatum Apr 17, 2023
Anbieter Beacon Capital Management Inc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.90% |
| Healthcare | 8.88% |
| Consumer Cyclical | 8.70% |
| Communication Services | 8.52% |
| Financial Services | 8.14% |
Top 10 Positionen 71.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPY | 25.37% |
| Invesco Qqq Trust | QQQ | 23.71% |
| State Street® Spdr® ... | SPYM | 3.46% |
| State Streetspdrport... | SPTM | 3.46% |
| Victoryshares Free C... | VFLO | 3.34% |
| Vanguard Energy ETF | VDE | 2.57% |
| Pimco Multisector Bo... | PYLD | 2.52% |
| T. Rowe Price Small-... | TMSL | 2.50% |
| Vanguard Financials ... | VFH | 2.37% |
| Vanguard Real Estate... | VNQ | 2.35% |
Dividenden Dividendenrendite 2.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 26, 2025 | $0.8480 | k.A. |
| Dec 27, 2024 | $0.2590 | k.A. |
| Dec 26, 2023 | $0.2800 | k.A. |