Baron Risk Optimized Large Cap ETF

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About BROL

BROL is an actively managed fund of US large-cap companies selected using fundamental research with quantitative modeling tools. The fund seeks capital appreciation. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
65
Number of holdings65
Inception Date
May 26, 2026
Inception DateMay 26, 2026

What's in this fund

Sectors

As of August 22, 2026
Technology34.63%
Financial Services13.75%
Industrials11.18%
Healthcare10.44%
Consumer Cyclical9.61%
Communication Services9.56%
Real Estate4.86%
Consumer Defensive3.92%
Basic Materials2.05%

BROL Key Statistics

AUM
3.92M
AUM3.92M
Price-Earnings ratio
32.74
Price-Earnings ratio32.74
30-Day yield
30-Day yield
Average volume
942.94
Average volume942.94
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.50
52 Week high$26.50
52 Week low
$24.26
52 Week low$24.26
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current Baron Risk Optimized Large Cap ETF(BROL) stock price is $26.06, with a market capitalization of 3.91M. The stock trades at a price-to-earnings (P/E) ratio of 32.74 and offers a dividend yield of 0.59%.

Baron Risk Optimized Large Cap ETF(BROL) stock opened on 2026-08-24 at —. The price climbed to — and dipped to —.

Baron Risk Optimized Large Cap ETF(BROL) shares are trading with a volume of 0, against a daily average of 942.94.

During the past year, Baron Risk Optimized Large Cap ETF(BROL) stock moved between $24.26 at its lowest and $26.50 at its peak.

During the past year, Baron Risk Optimized Large Cap ETF(BROL) stock moved between $24.26 at its lowest and $26.50 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.