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Baron SMID Cap ETF (BCSM)
NYSE: BCSM
· Prix en temps réel · USD
25.67
-0.38 (-1.46%)
À la clôture : Aug 18, 2026, 3:35 PM
Baron SMID Cap ETF (BCSM) ETF Price, Holdings & Analysis
-1.46% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 32.41M |
| NAV | 26.02 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 42.68 |
| Parts en circulation | n / A |
| Date de création | Dec 12, 2025 |
| Ask | 0 |
| Volume | 6,063 |
| Moy. Volume (20D) | 6,454 |
| Ouverture | 25.84 |
| Clôture précédente | 26.05 |
| Fourchette du jour | 25.67 - 25.84 |
| Intervalle de 52 semaines | 20.79 - 26.16 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BCSM
Date de création Dec 12, 2025
Fournisseur Baron Capital Group Inc
Site web Page d’accueil du fonds
Échange NYSE
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 26.13% |
| Technology | 22.04% |
| Healthcare | 19.03% |
| Consumer Cyclical | 14.95% |
| Communication Services | 7.81% |
10 principaux titres 28.04% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |