BCGD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | - | Total Holdings | 42 | Perf Week | -1.63% | Volume | 102 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $25.89 | Perf Month | -1.64% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.72% | Perf Quarter | 0.18% | Rel Volume | 0.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.29% | Perf Half Y | 0.15% | Prev Close | $25.91 |
| IPO | 2025/12/15 | Flows% 1M | 0.9% | Return% SI | 3.38% | RSI (14) | 40.88 | Perf YTD | 1.8% | Price | $25.88 |
| Beta | - | Flows% 3M | 0.96% | Flows% YTD | 189.13% | Flows% 1Y | 821.56% | Perf Year | - | Volatility(W/M) | 0.4% 0.48% |
| SMA20 | -1.88% | SMA50 | -1.95% | SMA200 | 0.11% | ATR | 0.23 | ||||
Baron Global Durable Advantage ETF 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 fund that seeks to achieve its investment objective by investing primarily in equity securities of established and developing countries throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index (USD). Developing countries include countries in the MSCI Emerging Markets (EM) Index, countries in the MSCI Frontier Markets (FM) Index and other countries determined by the Adviser to be developing countries based on classifications made by the International Monetary Fund or on country characteristics similar to those of the countries in the EM and FM Indexes.
The top 10 make up 50% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 5% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 14% and took 37 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 821.6% of assets came in.
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