BCGD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BCGD
Baron Global Durable Advantage ETF
$26.06
-0.17 ▼ -0.68%
September 10 at 2:55 PM ET (Korea 9/11 03:55)$26.06
+0.00 +0.00%
Resistance 27.23 Support 26.10 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$10M
about 13300 million KRW
Holdings
42 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 42 | Perf Week | -1.55% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $10M | Perf Month | -3.22% |
| Expense | 0.75% | NAV | $26.18 | Return% 5Y | - | 52W High | -4.07% | Perf Quarter | 2.14% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.07% | Perf Half Y | 5.85% |
| Flows% 1M | -0.25% | Flows% YTD | 175.96% | Return% SI | 5.68% | Volatility(W/M) | 0.29% 0.28% | Perf YTD | 2.5% |
| SMA20 | -2.29% | SMA50 | -1.81% | SMA200 | 1.21% | RSI (14) | 37.87 | Beta | - |
| IPO | 2025/12/15 | Prev Close | $26.23 | Perf Year | - | Avg Volume | 0.00M | Price | $26.06 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$10M AUM Assets Under Management
- Dividend Rate Pay Frequency
42 Holdings Active
Sector Distribution
Financial 44.8%
Consumer Cyclical 24.8%
Technology 24.1%
Communication Services 19.0%
Industrials 8.5%
Healthcare 5.5%
Real Estate 5.3%
Top Holdings
Taiwan Semiconductor Manufacturing Co Ltd 8.73%2 Taiwan Semiconductor Manufacturing Co Ltd 6.96%3 
NVIDIA Corp 6.39%4 NVIDIA Corp 6.28%5 
Amazon.com Inc 6.14%6 Amazon.com Inc 6.05%7 
Alphabet Inc 5.45%8 
Visa Inc 5.36%9 Visa Inc 5.33%10 
ASML Holding NV 5.17%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.18
Listed12/15/2025
Returns
Since Inception5.68%
Price Performance
1 Week-1.55%
1 Month-3.22%
3M2.14%
6M5.85%
YTD2.5%
vs 52W High-4.07%
vs 52W Low15.07%
Fund Flow
1 Month-0.25%
3M-0.05%
YTD175.96%
1Y683.63%
Trading Info
Volume5,438
Average Volume0.00M
Relative Volume2.69
Previous Close$26.23
Current Price$26.06
Technical
RSI (14)37.87
SMA 20-2.29%
SMA 50-1.81%
SMA 2001.21%
ATR0.18
Volatility (Weekly/Monthly)0.29% / 0.28%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.5B JHDG 112M GRNI 58M HDGE 57M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BCGD - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
