Symbols

BCTK

Baron Technology ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

145.46MUSD

Fund Flows (1Y)

11.01MUSD

Dividend Yield

Discount/Premium to NAV

0.02%

Shares Outstanding

6.10M

Expense Ratio

0.75%

About Baron Technology ETF

Issuer

BAMCO

Brand

Baron

Home Page

https://www.baroncapitalgroup.com/product-detail/baron-technology-etf-bctk

Inception Date

Dec 31, 2021

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BAMCO, Inc.

Distributor

Baron Capital, Inc.

BCTK seeks capital appreciation through investments in technology-related growth companies. Investments are made in companies that are involved in the development, advancement, and/or use of technology. The portfolio focuses on fast-growing companies that should fulfill their long-term objectives regardless of macroeconomic factors. Investments are made primarily in U.S. securities. The strategy is non-diversified.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-6.68%	-3.35%	-5.29%	-3.35%	-3.35%	-3.35%
NAV Total Return	-10.58%	—	-8.67%	—	—	—

No data is currently available

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