Beacon Unified Catalyst ETF (BSR) Price

Beacon Unified Catalyst ETF Price

31.02
-0.11 (-0.34 %)
TER1.48 %
AUM34.85 M USD
Holdings30
CurrencyUSD
Funds Launch4/17/2023
Access this data via the Eulerpool API

Performance

1W+0.77 %
1M+1.17 %
3M+3.26 %
YTD+5.48 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
36.21 %
Healthcare
9.07 %
Cyclical consumer goods
8.89 %
Communication services
8.4 %
Financial sector
7.76 %
Industry
7.19 %
Consumer goods for daily needs
6.09 %
Energy
5.58 %
Commodities
3.78 %
Utility company
3.6 %
Real Estate
3.43 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.71 %
Other
0.29 %

Beacon Unified Catalyst ETF List of Holdings

30 Holdings
CompanyShare
25.46 %
25.19 %
3.48 %
3.45 %
2.63 %
2.42 %
2.42 %
2.35 %
2.34 %
2.31 %
2.20 %
2.18 %
2.16 %
2.16 %
2.13 %
2.06 %
2.03 %
1.77 %
1.65 %
1.23 %
1.07 %
0.93 %
0.92 %
0.91 %
0.90 %
1 / 2

Frequently asked questions about Beacon Unified Catalyst ETF

Beacon Unified Catalyst ETF is offered by Beacon, a leading player in the field of passive investments.

The ISIN of Beacon Unified Catalyst ETF is US66538F1993.

The total expense ratio of Beacon Unified Catalyst ETF is 1.48%, which means that investors pay 148.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Beacon Unified Catalyst ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Healthcare, Cyclical consumer goods.

United States of America has the largest stake in Beacon Unified Catalyst ETF.

The current average trading volume of Beacon Unified Catalyst ETF is 1,518.00.

Beacon Unified Catalyst ETF is domiciled in US.

The fund was launched on 4/17/2023.

The Beacon Unified Catalyst ETF mainly invests in Goal Outcome companies.

The NAV of Beacon Unified Catalyst ETF amounts to 31.11 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Beacon Unified Catalyst ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentGoal Outcome
EulerpoolBeacon
Managed Assets34.85 M USD
Average Volume1,518
DomicileUS
Funds Launch4/17/2023
CurrencyUSD
Total Expense Ratio (TER)1.48 %
NAV (Net Asset Value)31.11 USD
P/B—
P/E—

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