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Beacon Unified Catalyst E... (BSR)
NYSEArca: BSR
· Prix en temps réel · USD
30.77
+0.13 (0.42%)
À la clôture : Aug 19, 2026, 1:30 PM
Beacon Unified Catalyst ETF (BSR) : cours, positions et analyse de l'ETF
0.42% (1D)
Aucune donnée disponible
| Bid | 23.04 |
| Capitalisation boursière | n/a |
| AUM | 34.38M |
| NAV | 30.64 |
| Bêta | 0.87 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.80 |
| Parts en circulation | n / A |
| Date de création | Apr 17, 2023 |
| Ask | 38.4 |
| Volume | 10 |
| Moy. Volume (20D) | 1,829 |
| Ouverture | 30.78 |
| Clôture précédente | 30.64 |
| Fourchette du jour | 30.77 - 30.77 |
| Intervalle de 52 semaines | 28.94 - 31.76 |
| Positions | n / A |
| Ratio de frais | 1.07% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BSR
Date de création Apr 17, 2023
Fournisseur Beacon Capital Management Inc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 34.90% |
| Healthcare | 8.88% |
| Consumer Cyclical | 8.70% |
| Communication Services | 8.52% |
| Financial Services | 8.14% |
10 principaux titres 71.65% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.76%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 26, 2025 | $0.8480 | n / A |
| Dec 27, 2024 | $0.2590 | n / A |
| Dec 26, 2023 | $0.2800 | n / A |