Sector

Technology

Region

AUM

29.42M

Fund Score

Northern Lights Fund Trust II Beacon Selective Risk ETF (ARCA:BSR) Quotes, Forecast and News Summary

Northern Lights Fund Trust II Beacon Selective Risk ETF (ARCA: BSR) stock price, news, charts, stock research, profile.

Open	$30.66
High	$30.66
52 Wk High	$30.50
AUM	29.42M
Dividend	$0.28
Ex-Div Date	Dec 26, 2023
Volume	100
Market Cap	-
Mgmt Fee	0.65%
P/E Ratio	-
Prev. Close	$30.38
Low	$30.61
52 Wk Low	$25.07
Shares Out	1.05M
Yield	1.00%
Div. Freq	U
Avg. Volume Daily	310.00
Beta	0.68
Avg. Expense Ratio	1.1%
P/B Ratio	-

Recent News

Sizemore Capital Management 3rd Quarter 2010 Letter to Investors

South American Silver Corp. Files Second Quarter 2009 Financial Statements

VANCOUVER, BRITISH COLUMBIA--(Marketwire - Aug. 12, 2009) - South American Silver Corp. ("SASC" or the "Company") (TSX:SAC) reports that it has released its unaudited interim consolidated financial statements for the six months ended June 30, 2009 and the related management's discussion and analysis of financial position and results of operations ("MD&A"). As at June 30, 2009, the Company had working capital of US$5.5 million, including cash and cash equivalents of US$5.7 million.

FAQ

How do I buy Northern Lights Fund Trust II Beacon Selective Risk ETF (BSR) stock?

You can purchase shares of Northern Lights Fund Trust II Beacon Selective Risk ETF (ARCA:BSR) through any online brokerage.

View our list of the best stock brokerages

Who are Northern Lights Fund Trust II Beacon Selective Risk ETF (BSR) competitors?

There are no as such competitors for Northern Lights Fund Trust II Beacon Selective Risk ETF.

What is the forecast, or price target, for Northern Lights Fund Trust II Beacon Selective Risk ETF (BSR) stock?

There is no analysis for Northern Lights Fund Trust II Beacon Selective Risk ETF to provide a consensus price target.

What is the current price for Northern Lights Fund Trust II Beacon Selective Risk ETF (BSR)?

The stock price for Northern Lights Fund Trust II Beacon Selective Risk ETF (ARCA: BSR) is $30.6143 last updated November 22, 2024 at 8:00 PM EST.

Does Northern Lights Fund Trust II Beacon Selective Risk ETF (BSR) pay a dividend?

There are no upcoming dividends for Northern Lights Fund Trust II Beacon Selective Risk ETF.

When is Northern Lights Fund Trust II Beacon Selective Risk ETF (ARCA:BSR) reporting earnings?

Northern Lights Fund Trust II Beacon Selective Risk ETF does not have any upcoming earnings scheduled.

Is Northern Lights Fund Trust II Beacon Selective Risk ETF (BSR) going to split?

There is no upcoming split for Northern Lights Fund Trust II Beacon Selective Risk ETF.

Open	$30.66
High	$30.66
52 Wk High	$30.50
AUM	29.42M
Dividend	$0.28
Ex-Div Date	Dec 26, 2023
Volume	100
Market Cap	-
Mgmt Fee	0.65%
P/E Ratio	-
Prev. Close	$30.38
Low	$30.61
52 Wk Low	$25.07
Shares Out	1.05M
Yield	1.00%
Div. Freq	U
Avg. Volume Daily	310.00
Beta	0.68
Avg. Expense Ratio	1.1%
P/B Ratio	-

ETF Details

Sector	Technology
Category	Medium Term Safe
Investment Style	Large Cap Blend
Fund Inception	Apr 17, 2023
Managers	James Christopher Cook
Definition	Majority of bonds in this Fixed Income Fund have the medium-term duration and high credit quality

Investment Policy

The Selective Risk Fund is an actively managed exchange-traded fund (ETF) that may engage in active trading. The Selective Risk Fund will use a fund of funds approach, and seeks to achieve its investment objective by investing in the shares of Vanguard Sector exchange-traded funds (each, an Underlying Sector ETF and collectively, the Underlying Sector ETFs). Each Underlying Sector ETF is an index fund that invests in the equity securities of companies in a particular U.S. market sector or group of industries. The objective of each Underlying Sector ETF is to track its respective underlying sector index by replicating the securities in the underlying sector index.

Top ETF Holdings

Symbol	Name	Share %
VOX	Vanguard Communication...	10.7%
VGT	Information Technology...	10.6%
VFH	Vanguard Financials ET...	9.56%
VIS	Vanguard Industrials E...	9.45%
VDE	Vanguard Energy ETF	9.12%
VAW	Vanguard Materials ETF...	9.05%
VCR	Vanguard Consumer Disc...	8.92%
VHT	Vanguard Health Care E...	8.84%
VNQ	Vanguard Real Estate E...	8.28%

Comments

Northern Lights Fund Trust II Beacon Selective Risk ETF

Overview