Baron ETF Trust - Baron First Principles ETF (RONB) Price

Baron ETF Trust - Baron First Principles ETF Price

25.03
+0.35 (+1.41 %)
TER1.00 %
AUM489.62 M USD
Holdings22
CurrencyUSD
Funds Launch12/12/2025
Access this data via the Eulerpool API

Performance

1W-0.99 %
1M+6.10 %
3M+7.19 %
YTD+1.17 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Industry
44.284 %
Cyclical consumer goods
26.233 %
Financial sector
17.992 %
Information technology
6.131 %
Communication services
2.81 %
Healthcare
1.54 %
Cash & Others
1.01 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
87.05 %
Canada
4.07 %
Sweden
2.69 %
United Kingdom of Great Britain and Northern Ireland
1.75 %
Switzerland
1.71 %
Bermuda
1.66 %
Other
1.07 %

Baron ETF Trust - Baron First Principles ETF List of Holdings

22 Holdings
CompanyShare
41.32 %
8.67 %
4.69 %
4.31 %
4.24 %
3.55 %
3.44 %
3.23 %
2.92 %
2.62 %
2.39 %
2.27 %
2.12 %
2.06 %
1.92 %
1.86 %
1.84 %
1.69 %
1.67 %
1.58 %
0.85 %
CASH AND FOREIGN CURRENCY
CASH AND FOREIGN CURRENCY
0.75 %

Frequently asked questions about Baron ETF Trust - Baron First Principles ETF

Baron ETF Trust - Baron First Principles ETF is offered by Baron, a leading player in the field of passive investments.

The ISIN of Baron ETF Trust - Baron First Principles ETF is US06829D1072.

The total expense ratio of Baron ETF Trust - Baron First Principles ETF is 1.00%, which means that investors pay 100.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Baron ETF Trust - Baron First Principles ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Baron ETF Trust - Baron First Principles ETF is 27.89.

The ETF invests in various sectors, with focuses on Industry, Cyclical consumer goods, Financial sector.

United States of America has the largest stake in Baron ETF Trust - Baron First Principles ETF.

The current average trading volume of Baron ETF Trust - Baron First Principles ETF is 537,593.00.

Baron ETF Trust - Baron First Principles ETF is domiciled in US.

The fund was launched on 12/12/2025.

The Baron ETF Trust - Baron First Principles ETF mainly invests in Total Market companies.

The NAV of Baron ETF Trust - Baron First Principles ETF amounts to 25.03 USD.

The price-to-book ratio is 7.77.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Baron ETF Trust - Baron First Principles ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolBaron
Managed Assets489.62 M USD
Average Volume537,593
DomicileUS
Funds Launch12/12/2025
CurrencyUSD
Total Expense Ratio (TER)1.00 %
NAV (Net Asset Value)25.03 USD
P/B7.77
P/E27.89

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