BROL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BROL
Baron Risk Optimized Large Cap ETF
$25.86
+0.14 ▲ +0.56%
Nov 3 at 3:55 PM ET (Korea 11/4 05:55)$25.86
+0.00 +0.00%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.45% | Return% 1Y | - | Total Holdings | 67 | Perf Week | -1.36% | Volume | 2,473 |
| Asset Type | Equities (Stocks) | AUM | $302M | Return% 3Y | - | NAV | $25.71 | Perf Month | -2.49% | Avg Volume | 0.18M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -3.15% | Perf Quarter | -0.44% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.6% | Perf Half Y | - | Prev Close | $25.72 |
| IPO | 2026/5/27 | Flows% 1M | -0.02% | Return% SI | 6.83% | RSI (14) | 44.89 | Perf YTD | 3.03% | Price | $25.86 |
| Beta | - | Flows% 3M | - | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 0.77% 0.49% |
| SMA20 | -1.15% | SMA50 | -0.82% | SMA200 | 0.53% | ATR | 0.23 | ||||
About this ETF
BROL은 엔비디아, 구글, 애플 같은 미국의 대형 기업 주식을 담아요. 주가 변동 위험을 줄이면서 미국 우량주에 투자하고 싶은 분에게 맞아요.
BROL at a glance
Total Expense Ratio 0.45% Lower is better
AUM $302M Assets Under Management
Holdings 67
Listed 2026
Management Style Actively managed
Top Holdings 67 holdings
The top 10 make up 46% of the fund
1 
NVDA NVIDIA Corp 7.43% 2 
GOOGL Alphabet Inc 7.23% 3 
SPCX Space Exploration Technologies Corp 4.81% 4 
AMZN Amazon.com Inc 4.63% 5 
AAPL Apple Inc 4.62% 6 
COST Costco Wholesale Corp 4.10% 7 
BAC Bank of America Corp 3.43% 8 
AVGO Broadcom Inc 3.25% 9 
WELL Welltower Inc 3.17% 10 
LLY Eli Lilly & Co 3.00%
NVDA NVIDIA Corp 7.43% 2 GOOGL Alphabet Inc 7.23% 3 SPCX Space Exploration Technologies Corp 4.81% 4 AMZN Amazon.com Inc 4.63% 5 AAPL Apple Inc 4.62% 6 COST Costco Wholesale Corp 4.10% 7 BAC Bank of America Corp 3.43% 8 AVGO Broadcom Inc 3.25% 9 WELL Welltower Inc 3.17% 10 LLY Eli Lilly & Co 3.00% Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Now $25.86
1-Year Low$24.26 1-Year High$26.70
52-Wk Position66%
Volume 2.5K
Traded less than usual. That is 1% of its average volume.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How much does it swing?
The price swings moderately
At its worst (June 2026) it fell 5% and took 5 days to recover.
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
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Derivative ETFs· Caution: Long-term holdingAUM
JEPI JPMorgan Equity Premium Income ETF 46.0B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
SSO ProShares Ultra S&P500 2x Shares 8.3B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 6.5B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.1B Similar ETFsTotal Expense Ratio
JEPI JPMorgan Equity Premium Income ETF 0.35% 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
MOAT VanEck Morningstar Wide Moat ETF 0.46% Cheaper ETFs holding the same thingTotal Expense Ratio
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% Reads on this stock 1 posts
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