Beacon Selective Risk ETF (BSR)
BSR is a passive ETF by American Beacon tracking the investment results of the NONE. BSR launched on Apr 17, 2023 and has a 1.10% expense ratio.
ETF Info
| ISIN | US66538F1993 |
|---|---|
| Issuer | American Beacon |
| Inception Date | Apr 17, 2023 |
| Category | Tactical Allocation |
| Leveraged | 1x |
| Index Tracked | NONE |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
BSR has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Beacon Selective Risk ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Beacon Selective Risk ETF had a return of 15.55% year-to-date (YTD) and 19.65% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.55% | 22.49% |
| 1 month | 2.68% | 3.72% |
| 6 months | 13.86% | 16.33% |
| 1 year | 19.65% | 33.60% |
| 5 years (annualized) | N/A | 14.41% |
| 10 years (annualized) | N/A | 11.99% |
Monthly Returns
The table below presents the monthly returns of BSR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.80% | 3.78% | 3.57% | -4.14% | 3.53% | 0.63% | 3.40% | 1.24% | 2.58% | 15.55% | |||
| 2023 | 0.53% | -0.73% | 4.44% | 1.74% | -1.90% | -3.60% | -2.84% | 2.96% | 4.26% | 4.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BSR is 61, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Beacon Selective Risk ETF (BSR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Beacon Selective Risk ETF granted a 0.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.28 | $0.28 |
Dividend yield | 0.93% | 1.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Beacon Selective Risk ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.28 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Beacon Selective Risk ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Beacon Selective Risk ETF was 8.64%, occurring on Oct 27, 2023. Recovery took 75 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.64% | Aug 1, 2023 | 63 | Oct 27, 2023 | 75 | Feb 15, 2024 | 138 |
| -5.37% | Aug 1, 2024 | 3 | Aug 5, 2024 | 10 | Aug 19, 2024 | 13 |
| -4.95% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -2.5% | May 16, 2024 | 9 | May 29, 2024 | 25 | Jul 5, 2024 | 34 |
| -2.18% | Aug 26, 2024 | 10 | Sep 9, 2024 | 4 | Sep 13, 2024 | 14 |
Volatility
Volatility Chart
The current Beacon Selective Risk ETF volatility is 2.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.