Beacon Unified Catalyst ETF
BSR
Closed
$29.85
Closed
-(-)
At close
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About
BSR was created on 2023-04-17 by Beacon. The fund's investment portfolio concentrates primarily on target outcome asset allocation. BSR is an active fund-of-funds, specifically from Vanguard, seeking capital appreciation by investing in US equities while attempting to minimize losses in volatile markets. The fund utilizes a potential risk mitigation strategy to exit specific sectors into fixed-income securities.
Company
Beacon
Asset class
Asset Allocation
Inception date
2023
Investment segment
Target Outcome
ISIN
US66538F1993
Website
Key stats
Open
$29.95
Volume
114.00
AUM
$34.94M
Prev. close
$30.25
Expense ratio
1.43%
P/E
0.00
$29.82
Day’s Range
$29.98
$29.25
52W Range
$31.76
What’s in the fund
14
Total holdings
Vanguard Utilities ETF
10.15%
Vanguard Health Care ETF
9.73%
Vanguard Industrials ETF
9.67%
Vanguard Consumer Staples ETF
9.20%
Vanguard Energy ETF
9.19%
Vanguard Materials ETF
8.96%
Vanguard Real Estate ETF
8.92%
Vanguard Information Technology ETF
8.86%
Vanguard Communication Services ETF
6.35%
Others
18.97%
Returns
Performance
_
Difference
_
Beacon Unified Catalyst ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.85
Div. Yield
2.80%
Div. Growth YoY
227.89%
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*T&Cs apply