Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Northern Lights Fund Trust II Beacon Selective Risk ETF


Sammons Enterprises, Inc. BSR ETF
BSR Price$29.1791 Market Cap$30.63M
Annual Dividend Yield0.96% Annual Dividend$0.28
Yearly Management Fee1.08% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$14
Portfolio Management Company
Sammons Enterprises, Inc.
Discount/Premium to NAV0.55%
Inception DateApr 17, 2023 Market Cap Rank2620
Monthly AUM Growth2.71% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Northern Lights Fund Trust II 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 premiumed at 0.55%. While the total value of the fund shows $808.81K increase compared to the previous month, its price is traded daily at a increase of 0.49%. The annual dividend yield of BSR ETF is 0.96%, whereas its main asset area is North America. BSR ETF, whose 24-hour total volume is $14, has experienced a $0 cash outflow in the last month. In addition, Northern Lights Fund Trust II Beacon Selective Risk ETF's one-year net asset value total return is 13.51%.

BSR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.49% 2.33% 2.92% 6.17% 6.90% 13.16% 12.86%

BSR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.15% 5.64% 11.96% 13.51% 0.00% 0.00%

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