Last Close
Jan 30  •  11:40AM ET
26.00
Dollar change
-0.26
Percentage change
-1.00
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings40 Perf Week0.17%
SponsorBaron Capital ETF Type Tagsequity Return% 3Y- AUM6.01M Perf Month2.06%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.38 -1.44% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.70 5.26% Perf YTD2.28%
Active/Passive Quant Type Tags- Flows% 1M180.67% Volatility0.69% 0.63% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M427.39% ATR (14)0.26 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD76.00% RSI (14)54.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA200.01% Flows% 3Y Rel Volume0.48 Prev Close26.26
Inverse/Leveraged Market Cap SMA501.08% Flows% 5Y Avg Volume12.65K Price26.00
IPODec 15, 2025 Option/ShortNo / No SMA2001.08% Trades Volume2,231 Change-1.00%
Baron Global Durable Advantage ETF seeks capital appreciation through investments in large-cap growth companies with durable competitive advantages and are capital-efficient. Investments are made in high-quality compounders that tend to earn high returns on investment capital and generate excess free cash flow. A portion of excess cash is typically returned to shareholders. The portfolio invests globally, and under normal market conditions would hold at least 40% of the portfolio outside the U.S in at least three countries. The strategy is non-diversified fund that seeks to achieve its investment objective by investing primarily in equity securities of established and developing countries throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index (USD). Developing countries include countries in the MSCI Emerging Markets (EM) Index, countries in the MSCI Frontier Markets (FM) Index and other countries determined by the Adviser to be developing countries based on classifications made by the International Monetary Fund or on country characteristics similar to those of the countries in the EM and FM Indexes.