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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.
US Equity
Category
0.45%
Expense ratio
306.83M
Assets
BROL chart
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 8.72% | |
Technology 6.46% | |
Communication Services 5.43% | |
Consumer Cyclical 3.94% | |
Consumer Defensive 3.56% | |
Health care 3.14% | |
Industrials 2.91% | |
Real Estate 2.84% | |
Technology 2.53% | |
Technology 2.53% |
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