What is BSR's market cap?

$34.53M, based on the Sep 28 close of $30.56.

Does Beacon Unified Catalyst ETF pay a dividend?

Yes. The latest regular dividend was $0.8476 per share (ex-date Dec 26), an annualised yield of 2.77%.

NYSE Arca · BSR

Beacon Unified Catalyst ETF (BSR)

$30.56−0.81%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$30.56▲ 2.72% in range

Sep 29, 2025Low $28.94 · High $31.16Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Beacon Unified Catalyst ETF closed at $30.56 on Sep 28, down 0.81%, 1.9% below its 52-week closing high. Volume of 116 shares was 0.11× its 20-day average (below normal).

Split-adjusted performance: -1.1% over one month, +4.2% over six months, +3.5% over one year.

Short interest was 19 shares at the Sep 15 settlement, down 70.8% from the prior report (1.0 days to cover).

Market cap$34.5M1.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.77%$0.8476 last paid

52-week range28.94 – 31.16−1.9% from high

Volume1160.11× 20-day avg

Volatility · 60d9.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −1.1%3M +0.4%6M +4.2%YTD +4.4%1Y +3.5%3Y +21.3%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short19−70.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d40.4%of daily volume

News about Beacon Unified Catalyst ETF

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Quick answers

What is BSR's market cap?: $34.53M, based on the Sep 28 close of $30.56.
Does Beacon Unified Catalyst ETF pay a dividend?: Yes. The latest regular dividend was $0.8476 per share (ex-date Dec 26), an annualised yield of 2.77%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology