Northern Lights Fund Trus... (BSR)
AMEX: BSR
· Real-Time Price · USD
29.34
0.16 (0.53%)
At close: Sep 05, 2025, 1:04 PM
29.42
0.26%
After-hours: Sep 05, 2025, 05:05 PM EDT
0.53% (1D)
| Bid | 29.25 |
| Market Cap | 30.89M |
| AUM | 32.43M |
| NAV | 30.49 |
| EPS (ttm) | 1.21 |
| PE Ratio (ttm) | 24.30 |
| Shares Out | 1.05M |
| Inception Date | Apr 18, 2023 |
| Ask | 29.57 |
| Volume | 312 |
| Open | 29.44 |
| Previous Close | 29.18 |
| Day's Range | 29.34 - 29.44 |
| 52-Week Range | 27.29 - 35.00 |
| Holdings | 0 |
| Expense Ratio | 1.08% |
About BSR
The fund is an actively managed exchange-traded fund (“ETF”) 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 Vanguard Sector exchange-traded funds.
Asset Class Equity
Ticker Symbol BSR
Inception Date Apr 18, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 14.71% |
| Consumer Cyclical | 13.89% |
| Utilities | 13.43% |
| Communication Services | 13.07% |
| Consumer Defensive | 12.74% |
Dividends Dividend Yield 0.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.2585 | Jan 3, 2025 |
| Dec 26, 2023 | $0.2796 | Jan 2, 2024 |