Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Northern Lights Fund Trust II Beacon Selective Risk ETF


Sammons Enterprises, Inc. BSR ETF
BSR Price$28.6669 Market Cap$30.22M
Annual Dividend Yield0.90% Annual Dividend$0.26
Yearly Management Fee1.08% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$30
Portfolio Management Company
Sammons Enterprises, Inc.
Discount/Premium to NAV-0.01%
Inception DateApr 17, 2023 Market Cap Rank2852
Monthly AUM Growth-3.65% 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 discounted at -0.01%. While the total value of the fund shows $-1,144,799 decrease compared to the previous month, its price is traded daily at a increase of 0.53%. The annual dividend yield of BSR ETF is 0.90%, whereas its main asset area is North America. BSR ETF, whose 24-hour total volume is $30, 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 3.88%.

BSR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.53% -0.26% -1.99% -1.62% -2.82% -0.70% 4.05%

BSR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.11% -1.85% -0.93% 3.88% -0.93% -0.93%

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BSR ETF NAV Growth Chart

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