Beacon Tactical Risk ETF
Sammons Enterprises, Inc. BTR ETF
| BTR Price | $27.5901 |
Market Cap | $33.83M |
| Annual Dividend Yield | 1.19% |
Annual Dividend | $0.33 |
| Yearly Management Fee | 1.08% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $10.14K |
| Portfolio Management Company | Sammons Enterprises, Inc. |
Discount/Premium to NAV | 0.04% |
| Inception Date | Apr 18, 2023 |
Market Cap Rank | 3604 |
| Monthly AUM Growth | -7.74% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Beacon Tactical Risk ETF is an ETF issued by Sammons Enterprises, Inc. on Apr 18 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 BTR ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $-2,837,398 decrease compared to the previous month, its price is traded daily at a increase of 0.70%.
The annual dividend yield of BTR ETF is 1.19%, whereas its main asset area is North America.
BTR ETF, whose 24-hour total volume is $10.14K, has experienced a $-2,448,600 cash outflow in the last month.
In addition, Beacon Tactical Risk ETF's one-year net asset value total return is 17.99%.
BTR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.70% |
-0.06% |
0.88% |
6.31% |
6.87% |
8.23% |
17.08% |
BTR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.22% |
5.59% |
8.30% |
17.99% |
5.80% |
5.80% |
BTR ETF Comments
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