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Baron SMID Cap ETF (BCSM)
NYSE: BCSM
· Echtzeitkurs · USD
25.67
-0.10 (-0.39%)
Zum Schluss: Aug 18, 2026, 3:35 PM
25.77
+0.36%
Vorbörslich: 7:45 AM
Baron SMID Cap ETF (BCSM) ETF Price, Holdings & Analysis
-0.39% (1D)
| Geld | 25.89 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 32.41 Mio |
| NAV | 26.02 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 42.68 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 12, 2025 |
| Brief | 25.94 |
| Volumen | 2,659 |
| Ø Vol. (20D) | 6,454 |
| Eröffnung | 25.89 |
| Vortagesschluss | 25.77 |
| Tagesspanne | 25.91 - 26.07 |
| 52-Wk Range | 20.79 - 26.16 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über BCSM
The fund is a diversified fund that, under normal circumstances, invests at least 80% of its net assets in equity securities (including depositary receipts) of small- and mid-sized companies.
Anlageklasse Equity
Tickersymbol BCSM
Auflagedatum Dec 12, 2025
Anbieter Baron Capital Group Inc
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 26.13% |
| Technology | 22.04% |
| Healthcare | 19.03% |
| Consumer Cyclical | 14.95% |
| Communication Services | 7.81% |
Top 10 Positionen 28.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Axon Enterprise Inc | AXON | 4.12% |
| Samsara Inc Ordinary... | IOT | 3.22% |
| Rubrik Inc Class A S... | RBRK | 3.00% |
| Guidewire Software I... | GWRE | 2.95% |
| Loar Holdings Inc | LOAR | 2.74% |
| Dynatrace Inc Ordina... | DT | 2.73% |
| Liberty Media Corp R... | FWONA | 2.57% |
| Liberty Live Holding... | LLYVK | 2.36% |
| Argenx Se Adr | ARGX | 2.18% |
| Lpl Financial Holdin... | LPLA | 2.17% |