Symbols

BCGD

·NYSE

--(--)

Key Stats

Assets Under Management

2.04MUSD

Fund Flows (1Y)

Dividend Yield

Discount/Premium to NAV

0.29%

Shares Outstanding

Expense Ratio

0.75%

About Baron Global Durable Advantage ETF

Issuer

BAMCO

Brand

Baron

Home Page

https://www.baroncapitalgroup.com/product-detail/baron-global-durable-advantage-etf-bcgd

Inception Date

Dec 12, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

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.

BCGD seeks capital appreciation through investments in large-cap growth companies with durable competitive advantages and are capital-efficient. Investments are made in high-quality compounders that tend to earn high returns on investment capital and generate excess free cash flow. A portion of excess cash is typically returned to shareholders. The portfolio invests globally, and under normal market conditions would hold at least 40% of the portfolio outside the U.S in at least three countries. The strategy is non-diversified.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.92%	+1.92%	+1.92%	+1.92%	+1.92%	+1.92%
NAV Total Return	—	—	—	—	—	—

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.

Learn More in ETF Compare

Holdings Analysis