BSR 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Target Date / Multi-Asset - Other | Expense | 1.07% | Return% 1Y | 3.26% | Total Holdings | 30 | Perf Week | 2.09% | Volume | 17 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $33M | Return% 3Y | 8.3% | NAV | $29.94 | Perf Month | -2.6% | Avg Volume | 0.00M |
| ETF Type | US Diversified | Dividend TTM | $0.31 (1.05%) | Return% 5Y | - | 52W High | -6.02% | Perf Quarter | -4.07% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.99% | Perf Half Y | -1.08% | Prev Close | $29.96 |
| IPO | 2023/4/18 | Flows% 1M | -0.92% | Return% SI | 6.61% | RSI (14) | 43.24 | Perf YTD | 1.94% | Price | $29.85 |
| Beta | 0.56 | Flows% 3M | -4.48% | Flows% YTD | -16.75% | Flows% 1Y | -16.12% | Perf Year | 1.32% | Volatility(W/M) | 0.09% 0.11% |
| SMA20 | -1.32% | SMA50 | -2.21% | SMA200 | -1.52% | ATR | 0.25 | ||||
The Beacon Unified Catalyst ETF (BSR) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds employing four different managed strategies to allocate equities, fixed income, and other assets based on signals to reduce concentrated drawdown risk. Each strategy operates using distinct approaches to equity participation and risk management. BSR was launched on Apr 17, 2023 and is issued by Sammons Enterprises.
前 10 大持股占 基金的 75%
過去一年中, 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的2%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +22.7%。
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價格 波動適中
最糟時(2025年5月)下跌了 16%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.05% 的股息。
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資金大量流出
最近一年流出了相當於資產 16.1% 的資金。
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常見問題
BSR 投資了多少檔標的?
BSR 總共持有 30 檔標的,AUM 約為 $33M。
BSR 有配息嗎?
BSR 的配息殖利率約為 1.05%。
BSR 的 52 週最高價與最低價是多少?
BSR 在過去 52 週最高為 $31.76,最低為 $28.43。