Baron Financials ETF (BCFN) Price

Baron Financials ETF Price

22.91
+0.07 (+0.32 %)
TER0.80 %
AUM44.58 M USD
Holdings44
CurrencyUSD
Funds Launch12/31/2019

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Performance

1W-1.95 %
1M+2.34 %
3M-1.05 %
YTD-7.13 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Financial sector
81.364 %
Information technology
11.133 %
Industry
3.951 %
Cyclical consumer goods
2.411 %
Cash & Others
1.14 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
86.06 %
Ireland
3.05 %
Uruguay
2.66 %
Bermuda
2.14 %
Canada
1.81 %
United Kingdom of Great Britain and Northern Ireland
1.48 %
Brazil
1.34 %
Other
0.77 %
Cayman Islands
0.47 %
Philippines
0.22 %

Baron Financials ETF List of Holdings

44 Holdings
CompanyShare
6.80 %
6.62 %
5.01 %
4.31 %
4.26 %
3.87 %
3.74 %
3.63 %
3.57 %
3.48 %
3.47 %
3.32 %
3.29 %
3.24 %
3.21 %
2.57 %
2.51 %
2.40 %
2.39 %
2.28 %
2.14 %
2.10 %
2.01 %
1.84 %
1.59 %
1 / 2

Frequently asked questions about Baron Financials ETF

Baron Financials ETF is offered by Baron, a leading player in the field of passive investments.

The ISIN of Baron Financials ETF is US06829D4043.

The total expense ratio of Baron Financials ETF is 0.80%, which means that investors pay 80.00 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 Financials ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Baron Financials ETF is 23.61.

The ETF invests in various sectors, with focuses on Financial sector, Information technology, Industry.

United States of America has the largest stake in Baron Financials ETF.

The current average trading volume of Baron Financials ETF is 2,182.00.

Baron Financials ETF is domiciled in US.

The fund was launched on 12/31/2019.

The Baron Financials ETF mainly invests in Financial titles companies.

The NAV of Baron Financials ETF amounts to 22.87 USD.

The price-to-book ratio is 4.19.

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 Financials ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentFinancial titles
EulerpoolBaron
Managed Assets44.58 M USD
Average Volume2,182
DomicileUS
Funds Launch12/31/2019
CurrencyUSD
Total Expense Ratio (TER)0.80 %
NAV (Net Asset Value)22.87 USD
P/B4.19
P/E23.61

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