RONB
Baron First Principles ETF·NYSE
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Baron First Principles ETF Fundamentals
Assets Under Management
331.38MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
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Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
1.00%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.40% | -10.23% | -8.81% | -8.99% | -8.99% | -8.99% |
NAV Total Return | -2.15% | -8.59% | -5.84% | — | — | — |
Ratings
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Holdings Analysis
Asset
Top 10 Holdings
Symbol
Ratio
TSLA
Tesla
13.79%
MSCI
Msci
6.74%
SHOP
Shopify
5.10%
SPACE EXPLORATION TECHNOLOGIES CLASS C
4.72%
SCHW
The Charles Schwab
4.71%
VRSK
Verisk Analytics
4.64%
H
Hyatt Hotels
4.57%
SPOT
Spotify Technology
4.24%
SPACE EXPLORATION TECHNOLOGIES CLASS A
4.22%
FDS
FactSet
4.15%
Top 10 Weight 56.88%
29 Total Holdings
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Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy RONB?
Fund Flows
