BCSM
Baron SMID Cap ETF·NYSE
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Baron SMID Cap ETF Fundamentals
Assets Under Management
26.31MUSD
Fund Flows (1Y)
25.45MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.08%
Shares Outstanding
1.20M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.86% | -10.05% | -8.58% | -10.87% | -10.87% | -10.87% |
NAV Total Return | -2.27% | -9.44% | -7.82% | — | — | — |
Ratings
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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
Technology
26.39%
Industrials
25.70%
Healthcare
20.37%
Consumer Cyclical
11.19%
Financial Services
7.43%
Communication Services
6.72%
Basic Materials
2.21%
Technology
26.39%
Industrials
25.70%
Healthcare
20.37%
Consumer Cyclical
11.19%
Financial Services
7.43%
Communication Services
6.72%
Basic Materials
2.21%
Asset
Top 10 Holdings
Symbol
Ratio
CASH AND FOREIGN CURRENCY
4.79%
DT
Dynatrace
3.21%
LLYVK
Liberty Live C
3.10%
MRCY
Mercury Systems
2.98%
IOT
Samsara
2.89%
LOAR
Loar
2.76%
COHR
Coherent
2.62%
FWONA
Liberty Formula One A
2.57%
GWRE
Guidewire Software
2.51%
LSCC
Lattice Semiconductor
2.50%
Top 10 Weight 29.93%
49 Total Holdings
Is SPY better than BCSM?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy BCSM?
Fund Flows
