Baron SMID Cap ETF (BCSM)
23.66
-0.36
(-1.49%)
USD |
NYSE |
Jun 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.02% | 31.46M | 6902.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.30% | -- | 35.84M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund mainly invests at least 80% of its net assets in equity securities of small- and mid-sized companies which the adviser defines as those with a market capitalization in excess of $1 billion up to the largest market cap stock in the Russell Midcap Growth Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Baron Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.01% |
| Stock | 96.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund mainly invests at least 80% of its net assets in equity securities of small- and mid-sized companies which the adviser defines as those with a market capitalization in excess of $1 billion up to the largest market cap stock in the Russell Midcap Growth Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Baron Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |