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BROL Stock Price, Chart, Stats & News
Baron Risk Optimized Large Cap ETF
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Baron Risk Optimized Large Cap ETF (BROL) does not currently pay a dividend.
Large Growth
Category
0.45%
Expense ratio
3.97M
Assets
BROL chart
1M
3M
1Y
5Y
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BROL returns
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This actively managed exchange-traded fund (ETF) is designed to achieve significant capital appreciation by targeting premier U. S. large-capitalization growth companies. Its methodology integrates a thorough bottom-up fundamental stock selection approach with an advanced risk-optimization model, striving to provide diversified growth and maintain a low tracking error.
Top 10 BROL holdings
| Holding | Ownership |
|---|---|
Technology 7.89% | |
Communication Services 7.08% | |
Technology 6.10% | |
Consumer Cyclical 4.62% | |
Industrials 3.79% | |
Financial Services 3.74% | |
Technology 3.53% | |
Consumer Defensive 3.45% | |
Real Estate 2.95% | |
Health care 2.93% |
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