Baron Risk Optimized Large Cap ETF
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Key stats
Fund info
Home page
Inception date
May 25, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BAMCO, Inc.
Distributor
Baron Capital, Inc.
ISIN
US06829D7012
CUSIP
06829D701
FIGI
BBG022JF5F00
Identifiers
ISIN US06829D7012
BROL provides diversified exposure to the US equity market, primarily in equity securities of US large-cap companies within the S&P 500 Index range. It focuses on businesses with growth potential, competitive advantages, exceptional management, and attractive valuations. The investment process combines fundamental research with quantitative modeling to evaluate growth, diversification, beta, tracking error, and risk factors in portfolio construction. The adviser also considers factors such as integrity, strategic vision, operational competence, shareholder alignment, and track record to assess company management. The fund is actively managed and seeks to provide returns that differ from the index rather than replicate its performance. Quantitative tools are used to monitor risk and diversification in pursuit of the funds investment objectives.
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BROL trades at 26.25 USD today, its price has fallen −0.67% in the past 24 hours. Track more dynamics on BROL price chart.
BROL net asset value is 26.34 today — it's risen 1.49% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BROL assets under management is 318.97 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BROL fund flows account for 301.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BROL invests in stocks. See more details in our Profile section.
BROL expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BROL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, BROL doesn't pay dividends to its holders.
BROL trades at a premium (0.32%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BROL shares are issued by Baron Capital Group, Inc.
BROL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 25, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.