BSR — Beacon Selective Risk ETF
Beacon Selective Risk ETF (BSR)
BSR pays a 2.73% distribution rate, annual, on a 1.07% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 30.2% over the past 3.3 years, 65.1 points behind SPY at 95.3%. Its deepest 1-year drawdown was 6.2%.
Beacon Selective Risk is an actively managed ETF that uses a fund-of-funds approach, investing in shares of Vanguard sector ETFs to build a diversified equity portfolio. The fund distributes annually at a modest current rate and carries an expense ratio of 1.07%. It may appeal to equity investors seeking sector-based exposure through an actively managed structure with regular annual distributions.
BSR key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Beacon Capital Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/17/2023
- Expense ratio
- 1.07%
- Distribution rate
- 2.73%
- Distribution frequency
- Annual
- Trailing yield
- 2.73%
- Last close
- $31.11
- AUM
- $36,670,653
- Average volume
- 13.0
- Last dividend
- $0.8480
- Ex-dividend date
- 12/26/2025
- Payment date
- 01/02/2026
- Beta
- 0.87
- P/E ratio
- 26.1051
More funds from Beacon Capital Management.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
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