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BCGD

Baron Global Durable Advantage ETF·NYSE
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Baron Global Durable Advantage ETF Fundamentals
Assets Under Management
7.27MUSD
Fund Flows (1Y)
4.62MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.34%
Shares Outstanding
310.00K
Expense Ratio
0.75%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-7.75%-7.53%-7.96%-5.94%-5.94%-5.94%
NAV Total Return
-7.73%-7.11%-7.11%———
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Financial Services

25.06%

Technology

23.97%

Consumer Cyclical

16.35%

Industrials

12.98%

Communication Services

11.72%

Healthcare

5.18%

Real Estate

2.39%

Consumer Defensive

2.34%

Asset

Top 10 Holdings

Symbol

Ratio

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TSM

TSMC
6.92%
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AMZN

Amazon.com
6.05%
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NVDA

Nvidia
5.90%
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V

Visa
5.32%
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GOOG

Alphabet C
4.97%
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SPGI

S&P Global
4.37%
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ASML

ASML Holding
3.96%
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META

Meta
3.47%
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BN

Brookfield
3.30%
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CME

CME Group
2.99%

Top 10 Weight 47.25%

42 Total Holdings

Is SPY better than BCGD?
Dividends

No data is currently available

Premium/Discount Chart
Assets Under Management
Should I buy BCGD?
Fund Flows