Baron Risk Optimized Large Cap ETF (BROL)
25.70
-0.06
(-0.23%)
USD |
NYSE |
Sep 14, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.05% | 3.853M | 834.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.61% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund pays transaction costs, such as commissions, when it buys and sells securities or turns over its portfolio. Under normal circumstances, invests at least 80% of its net assets in equity securities including depositary receipts of U.S. large-sized companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth 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 September 15, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund pays transaction costs, such as commissions, when it buys and sells securities or turns over its portfolio. Under normal circumstances, invests at least 80% of its net assets in equity securities including depositary receipts of U.S. large-sized companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Baron Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |