Baron Financials ETF (BCFN): ETF
ETF traded on XNAS under symbol BCFN. Quoted in usd.
Baron Financials ETF
-0.75%$22.55
XNAS:BCFNEquity
AUM $44.58M·YTD --·Yield --
XNAS:BCFN$22.55-0.75%AUM $44.58MAbout BCFN
Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies that develop, use, or rely on innovative technologies or services, in a significant way, for banking, lending, capital markets, financial data analytics, insurance, payments, asset management, or wealth management. It may purchase securities of companies of any market capitalization and may invest in foreign stocks, including emerging market securities. The fund is non-diversified.
Largest holdings
- V VISA INC CLASS A SHARES6.87%
- MA MASTERCARD INC A6.66%
- JPM JPMORGAN CHASE + CO4.97%
- SPGI S+P GLOBAL INC4.32%
- BAC BANK OF AMERICA CORP4.18%
- MCO MOODY S CORP3.93%
- MSCI MSCI INC3.82%
- SCHW SCHWAB (CHARLES) CORP3.65%
- MS MORGAN STANLEY3.51%
- LPLA LPL FINANCIAL HOLDINGS INC3.44%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$44.58M
NAV$22.57
Premium/Discount-0.11%
Expense Ratio0.80%
Market Cap$47.74M
Shares Outstanding2.30M
Inception DateDec. 31, 2019
Fund Details
IssuerBaron
Asset ClassEquity
Beta0.98
SectorFinancial Services
DomicileUS
52-Week Range
$20.04$25.57
Current: $22.55
Volume
Volume737
Avg Volume2.12K
Vol/Avg0.35x
30d
1.59K
60d
2.41K
90d
2.31K
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