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Northern Lights Fund Trust II Beacon Selective Risk ETF

BSRARCA
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$28.39
00.00%
Last update: 8:00 PM
15 minutes delayed
OverviewNews

Holdings

DividendsShort Interest
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
7
Number of ETFs
-

Northern Lights Fund Trust II Beacon Selective Risk ETF (ARCA:BSR), Top Holdings

Northern Lights Fund Trust II Beacon Selective Risk ETF (ARCA: BSR)

TickerNameShare %
VOXVanguard Communication Se10.66%
VGTInformation Technology ETF (vanguard)10.59%
VFHVanguard Financials ETF9.56%
VISVanguard Industrials ETF9.45%
VDEVanguard Energy ETF9.12%
VAWVanguard Materials ETF Vanguard Materials ETF9.05%
VCRVanguard Consumer Discretionary ETF8.92%
VHTVanguard Health Care ETF8.84%
VNQVanguard Real Estate ETF8.28%

FAQ

Q

How has BSR ETF performed?

A

The BSR ETF is currently trading at $28.39, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $28.75 and as low as $24.28.

Q

What is the expense ratio for BSR?

A

The expense ratio of BSR is 1.1%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for BSR?

A

The total Assets Under Management (AUM) for BSR is 29.58M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for BSR?

A

BSR follows a Large Cap Blend investment style.

Q

What are the top holdings for BSR?

A

The top holdings of BSR include: VOX (10.66%), VGT (10.59%), VFH (9.56%), VIS (9.45%), VDE (9.12%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for BSR?

A

Average daily volume data for BSR is currently not available.