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$
₹
B

Beacon Selective Risk ETF

BSR

NYSE ARCA
B

Beacon Selective Risk ETF

BSR

NYSE ARCA
$30.210.11% (-0.03)
$
₹
$30.210.11% (-0.03)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Tactical Allocation

Large Cap

With an average market-cap of $94.0B ETF is ranked 1512

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.0999%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$36.81M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.89
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

10.11%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.30
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.52

ETF Profile

The fund is an actively managed exchange-traded fund ("ETF") that may engage in active trading. The fund advisor will use a "fund of funds" approach, and seeks to achieve the fund's investment objective by investing in the shares of Vanguard Sector exchange-traded funds.
The fund is an actively managed exchange-traded fund ("ETF") that may engage in active trading. The fund advisor will use a "fund of funds" approach, and seeks to achieve the fund's investment objective by investing in the shares of Vanguard Sector exchange-traded funds.

Peers

Peers

SPDR Bridgewater All Weather ETF
ALLW
S
Exp. Ratio
—
—
PE
17.22
17.22
1Y Return
19.2%
19.2%
Amplify High Income ETF
YYY
Amplify High Income ETF
Exp. Ratio
4.6%
4.6%
PE
19.28
19.28
1Y Return
8.48%
8.48%
RPAR Risk Parity ETF
RPAR
R
Exp. Ratio
0.5%
0.5%
PE
16.03
16.03
1Y Return
19.28%
19.28%
Horizon International Managed Risk ETF
SFTX
H
Exp. Ratio
—
—
PE
13.02
13.02
1Y Return
21.93%
21.93%
Horizon Funds Horizon Managed Risk ETF
SFTY
H
Exp. Ratio
—
—
PE
21.83
21.83
1Y Return
22.06%
22.06%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Beacon Selective Risk ETF $36.81M1.0999%9.66%
SPDR Bridgewater All Weather ETF$1.48B-19.20%
Amplify High Income ETF$725.01M4.6%8.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Vanguard World Fund - Vanguard Energy ETF
    Holdings10.30 %
    Vanguard World Fund - Vanguard Energy ETF

    Holdings

    10.30 %

  • Vanguard World Fund - Vanguard Utilities ETF
    Holdings10.11 %
    Vanguard World Fund - Vanguard Utilities ETF

    Holdings

    10.11 %

  • Vanguard World Fund - Vanguard Consumer Staples ETF
    Holdings9.32 %
    Vanguard World Fund - Vanguard Consumer Staples ETF

    Holdings

    9.32 %

  • Vanguard Industrials ETF
    Holdings9.22 %
    Vanguard Industrials ETF

    Holdings

    9.22 %

  • Vanguard World Fund - Vanguard Health Care ETF
    Holdings9.06 %
    Vanguard World Fund - Vanguard Health Care ETF

    Holdings

    9.06 %

  • Vanguard World Fund - Vanguard Materials ETF
    Holdings9.03 %
    Vanguard World Fund - Vanguard Materials ETF

    Holdings

    9.03 %

  • Vanguard World Fund - Vanguard Information Technology ETF
    Holdings8.88 %
    Vanguard World Fund - Vanguard Information Technology ETF

    Holdings

    8.88 %

  • Vanguard Specialized Funds - Vanguard Real Estate ETF
    Holdings8.87 %
    Vanguard Specialized Funds - Vanguard Real Estate ETF

    Holdings

    8.87 %

  • Vanguard Communication Services Index Fund ETF Shares
    Holdings6.77 %
    Vanguard Communication Services Index Fund ETF Shares
    VOX

    Holdings

    6.77 %

  • Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
    Holdings4.49 %
    Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

    Holdings

    4.49 %

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