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
US66538F1993
Apr 17, 2023
1x
NONE
Large-Cap
Blend
Expense Ratio
BSR has a high expense ratio of 1.10%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Beacon Selective Risk ETF (BSR) returned -10.84% year-to-date (YTD) and 3.12% over the past 12 months.
BSR
-10.84%
-0.63%
-9.52%
3.12%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.27% | -0.44% | -3.24% | -2.55% | -0.78% | -10.84% | |||||||
| 2024 | -0.80% | 3.78% | 3.57% | -4.14% | 3.53% | 0.63% | 3.40% | 2.15% | 1.66% | -1.30% | 5.76% | 1.13% | 20.70% |
| 2023 | 0.53% | -0.73% | 4.44% | 1.74% | -1.90% | -3.60% | -2.84% | 2.96% | 4.26% | 4.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BSR is 21, meaning it’s performing worse than 79% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Beacon Selective Risk ETF provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.28 |
Dividend yield | 0.94% | 0.83% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 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.
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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 18.23%, occurring on Jan 3, 2025. The portfolio has not yet recovered.
The current Beacon Selective Risk ETF drawdown is 13.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.23% | Jan 2, 2025 | 2 | Jan 3, 2025 | — | — | — |
| -8.64% | Aug 1, 2023 | 63 | Oct 27, 2023 | 75 | Feb 15, 2024 | 138 |
| -6.04% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -5.8% | Dec 2, 2024 | 14 | Dec 19, 2024 | 7 | Dec 31, 2024 | 21 |
| -4.95% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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