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Company | Country | Symbol |
---|
Time | Volume | BTR |
---|---|---|
12:45 ET | 100 | 23.91 |
03:59 ET | 0 | 23.9346 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.04% |
01/30/2024 | 0.06% |
01/31/2024 | 0.20% |
02/01/2024 | 0.01% |
02/02/2024 | 0.16% |
02/06/2024 | 0.04% |
02/07/2024 | 0.04% |
02/08/2024 | 0.04% |
02/09/2024 | 0.09% |
02/12/2024 | 0.05% |
02/13/2024 | 0.03% |
02/14/2024 | 0.06% |
02/15/2024 | 0.04% |
02/16/2024 | 0.09% |
02/20/2024 | -0.01% |
02/21/2024 | 0.06% |
02/22/2024 | 0.13% |
02/23/2024 | 0.15% |
02/26/2024 | 0.13% |
02/27/2024 | 0.08% |
02/28/2024 | 0.02% |
02/29/2024 Largest Premium | 0.25% |
03/04/2024 | 0.08% |
03/05/2024 | 0.10% |
03/06/2024 | 0.07% |
03/07/2024 | 0.13% |
03/08/2024 | 0.10% |
03/11/2024 | 0.04% |
03/12/2024 | 0.12% |
03/13/2024 | 0.03% |
03/14/2024 Largest Discount | -0.05% |
03/15/2024 | 0.02% |
03/18/2024 | 0.05% |
03/19/2024 | 0.10% |
03/20/2024 | -0.01% |
03/21/2024 | 0.14% |
03/22/2024 | 0.15% |
03/25/2024 | 0.06% |
03/26/2024 | 0.07% |
03/27/2024 | -0.04% |
03/28/2024 | 0.14% |
04/02/2024 | 0.04% |
04/03/2024 | 0.05% |
04/04/2024 | 0.11% |
04/05/2024 | 0.12% |
04/08/2024 | 0.03% |
04/09/2024 | -0.04% |
04/10/2024 | 0.16% |
04/11/2024 | 0.17% |
04/12/2024 | 0.04% |
04/15/2024 | 0.14% |
04/16/2024 | 0.13% |
04/17/2024 | 0.16% |
04/18/2024 | 0.09% |
04/19/2024 | 0.07% |
04/22/2024 | 0.00% |
04/23/2024 | 0.07% |
04/24/2024 | 0.14% |
04/25/2024 | 0.07% |
04/26/2024 | 0.10% |
US Stock | 98.4% |
---|---|
Non-US Stock | 0.8% |
Cash | 0.8% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Cyclical | 10.2% |
---|---|
Technology | 10.1% |
Healthcare | 9.2% |
Energy | 9.0% |
Consumer Defensive | 9.0% |
Industrials | 8.9% |
Utilities | 8.8% |
Communication Services | 8.8% |
Real Estate | 8.7% |
Financial Serv.s | 8.6% |
Basic Mat. | 8.1% |
United States | 99.2% |
---|---|
Latin America | 0.2% |
Canada | 0.1% |
Europe | 0.1% |
Asia/Oceania | 0.0% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Vanguard Industrials ETF | Long | 9.3% | 0.00% | $2.4M |
Vanguard Consumer Discretionary ETF | Long | 9.3% | 0.00% | $2.4M |
Vanguard Materials ETF | Long | 9.2% | 0.00% | $2.3M |
Vanguard Financials ETF | Long | 9.1% | 0.00% | $2.3M |
Vanguard Health Care ETF | Long | 9.1% | 0.00% | $2.3M |
Vanguard Consumer Staples ETF | Long | 9.0% | 0.00% | $2.3M |
Vanguard Energy ETF | Long | 9.0% | 0.00% | $2.3M |
Vanguard Information Technology ETF | Long | 9.0% | 0.00% | $2.3M |
Vanguard Utilities ETF | Long | 8.9% | 0.00% | $2.3M |
Vanguard Communication Services ETF | Long | 8.9% | 0.00% | $2.3M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Beacon Street Capital, LLC |
Inception | April 17, 2023 |
The investment seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) that may engage in active trading. The fund advisor will use a “fund of funds†approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector exchange-traded funds.
Total Net Assets | $26.4M |
---|---|
Shares Out. | 1.1M |
Net Asset Value (NAV) | $23.91 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | 20.5 |
Dividend Yield | 0.88% |
Dividend per Share | 0.21 USD |
Ex-Dividend Date | 12/26/2023 |
Dividend Payment Date | 01/2/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |