BCFN
Baron Financials ETF·NASDAQ
--
--(--)
--
--(--)
Baron Financials ETF Fundamentals
Assets Under Management
46.38MUSD
Fund Flows (1Y)
-468.80KUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.04%
Shares Outstanding
2.20M
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.53% | -18.11% | -16.83% | -17.03% | -17.03% | -17.03% |
NAV Total Return | -1.36% | -16.54% | -14.41% | — | — | — |
Ratings
Aime Ratings
Add ETF
Add ETF
Add ETF
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
Asset
Top 10 Holdings
Symbol
Ratio
MA
Mastercard
5.54%
SPGI
S&P Global
5.51%
V
Visa
5.51%
SCHW
The Charles Schwab
4.46%
LPLA
LPL Financial
4.00%
TW
Tradeweb Markets
3.67%
CME
CME Group
3.57%
IBKR
Interactive Brokers Group
3.56%
INTU
Intuit
3.50%
MELI
Mercadolibre
3.48%
Top 10 Weight 42.8%
44 Total Holdings
Is SPY better than BCFN?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy BCFN?
Fund Flows
