BTR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BTR
Beacon Tactical Risk ETF
$25.59
+0.00 +0.00%
Resistance 28.89 Support 26.87 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.08%
Annual operating cost
Net Assets (AUM)
$30M
about 40800 million KRW
Holdings
13 items
Dividend Yield
9.13%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 10.67% | Total Holdings | 13 | Perf Week | -0.5% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | 4.98% | AUM | $30M | Perf Month | -3.3% |
| Expense | 1.08% | NAV | $25.65 | Return% 5Y | - | 52W High | -3.76% | Perf Quarter | -0.01% |
| Dividend TTM | $2.34 (9.13%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.22% | Perf Half Y | 7.06% |
| Flows% 1M | - | Flows% YTD | -16.87% | Return% SI | 3.93% | Volatility(W/M) | 0.19% 0.08% | Perf YTD | 8.85% |
| SMA20 | -1.7% | SMA50 | -1.89% | SMA200 | 2.4% | RSI (14) | 35.7 | Beta | 0.59 |
| IPO | 2023/4/18 | Prev Close | $25.59 | Perf Year | 9.16% | Avg Volume | 0.00M | Price | $25.59 |
ETF at a Glance
1.08% Total Expense Ratio Annual · lower is better
$30M AUM Assets Under Management
9.13% Dividend Rate Pay Frequency
13 Holdings Active
Sector Distribution
Consumer Cyclical 31.0%
Financial 29.7%
Technology 27.5%
Healthcare 18.3%
Industrials 16.2%
Basic Materials 13.4%
Consumer Defensive 13.2%
Energy 9.6%
Top Holdings
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9.14%2 
FIRST AMERICAN FUNDS INC 7.12%3 
ACADEMY SPORTS AND OUTDOORS INC 4.18%4 
GARRETT MOTION INC 3.69%5 
POWELL INDUSTRIES INC 3.48%6 
BANC OF CALIFORNIA INC 3.38%7 
EAGLE MATERIALS INC 3.32%8 
LYFT INC 3.15%9 
GEO GROUP INC (THE) 3.12%10 
WORKDAY INC 3.11%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$25.65
Listed4/18/2023
Returns
1Y10.67%
3Y4.98%
Since Inception3.93%
Price Performance
1 Week-0.5%
1 Month-3.3%
3M-0.01%
6M7.06%
YTD8.85%
1Y9.16%
vs 52W High-3.76%
vs 52W Low12.22%
Fund Flow
1 Month0%
3M-6.13%
YTD-16.87%
1Y2.46%
Trading Info
Volume0
Average Volume0.00M
Relative Volume0
Previous Close$25.59
Current Price$25.59
Technical
RSI (14)35.7
SMA 20-1.7%
SMA 50-1.89%
SMA 2002.4%
ATR0.12
Beta0.59
Volatility (Weekly/Monthly)0.19% / 0.08%
Dividend
Dividend Rate9.13%
Last Ex-Dividend Date09/23
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CTASimplify Managed Futures Strategy ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +15.4%.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 9.13% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BTR have?
BTR holds a total of 13 securities, with an AUM of approximately $30M.
Does BTR pay dividends (distributions)?
BTR's distribution yield is approximately 9.13%.
What is the 52-week high and low for BTR?
BTR has recorded a 52-week high of $26.59 and a low of $22.80.
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