Beacon Selective Risk ETF
Sammons Enterprises, Inc. BSR ETF
| BSR Price | $30.2998 |
Market Cap | $36.47M |
| Annual Dividend Yield | 1.04% |
Annual Dividend | $0.31 |
| Yearly Management Fee | 1.43% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $9.13K |
| Portfolio Management Company | Sammons Enterprises, Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Apr 17, 2023 |
Market Cap Rank | 3547 |
| Monthly AUM Growth | -5.34% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Beacon Selective Risk ETF is an ETF issued by Sammons Enterprises, Inc. on Apr 17 2023.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of BSR ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-2,058,601 decrease compared to the previous month, its price is traded daily at a increase of 0.50%.
The annual dividend yield of BSR ETF is 1.04%, whereas its main asset area is North America.
BSR ETF, whose 24-hour total volume is $9.13K, has experienced a $-2,094,400 cash outflow in the last month.
In addition, Beacon Selective Risk ETF's one-year net asset value total return is 11.47%.
BSR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.50% |
0.53% |
0.66% |
1.10% |
0.44% |
2.99% |
8.29% |
BSR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.70% |
1.51% |
3.62% |
11.47% |
7.74% |
7.74% |
BSR ETF Comments
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