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Baron Global Durable Advantage ETF BCGD

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25.96 USD +0.32 +1.24%

As of Nov 2, 3:24 PM ET

Bid: 26.00 × 300
Ask: 26.07 × 300

25.96 Day range 26.20

22.64 52-week range 27.16

YTD: +2.12%
1 year: +3.05%

Open: 26.00
Prev close: 25.64
Mkt cap: 9.50M
Vol: 1.50K
Avg vol: 2.27K
EPS: 0.882599
P/E: 29.41
Div yield: 0.00%

More statistics

Low: 25.96
High: 26.20

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Issuer: Baron
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $9.65M
NAV: 25.70
Holdings: 42
Inception: 2025-12-12
Top 10 weight: 49.46%

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WELL WELLTOWER INC 2.95%
HLT HILTON WORLDWIDE HOLDINGS IN 2.77%
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TDG TRANSDIGM GROUP INC 2.19%
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MELI MERCADOLIBRE INC 1.71%
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Financial Services 25.87%
Technology 25.77%
Consumer Cyclical 13.53%
Industrials 10.01%
Communication Services 9.69%
Healthcare 6.86%
Real Estate 2.97%
Cash & Others 2.73%
Consumer Defensive 2.57%

United States 63.48%
Taiwan 7.38%
Canada 5.75%
Netherlands 4.49%
Sweden 4.31%
Japan 4.06%
Brazil 3.77%
Italy 1.79%
France 1.57%
China 1.44%
India 1.05%
South Korea 0.91%

Updated 2026-11-02