BROL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BROL
Baron Risk Optimized Large Cap ETF
$25.76
+0.19 ▲ +0.74%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$4M
about 5300 million KRW
Holdings
67 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 67 | Perf Week | -2.03% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $4M | Perf Month | -2.07% |
| Expense | 0.45% | NAV | $25.56 | Return% 5Y | - | 52W High | -2.8% | Perf Quarter | 4.34% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.18% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 50.6% | Return% SI | 8.24% | Volatility(W/M) | 0.31% 0.25% | Perf YTD | 2.62% |
| SMA20 | -1.26% | SMA50 | -0.07% | SMA200 | 0.84% | RSI (14) | 45.88 | Beta | - |
| IPO | 2026/5/27 | Prev Close | $25.57 | Perf Year | - | Avg Volume | 0.00M | Price | $25.76 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$4M AUM Assets Under Management
- Dividend Rate Pay Frequency
67 Holdings Active
Sector Distribution
Technology 28.1%
Financial 10.5%
Consumer Cyclical 10.4%
Communication Services 9.7%
Industrials 9.4%
Healthcare 5.1%
Real Estate 4.9%
Consumer Defensive 4.1%
Top Holdings
NVIDIA Corp 7.43%2 
Alphabet Inc 7.23%3 
Space Exploration Technologies Corp 4.81%4 
Amazon.com Inc 4.63%5 
Apple Inc 4.62%6 
Costco Wholesale Corp 4.10%7 
Bank of America Corp 3.43%8 
Broadcom Inc 3.25%9 
Welltower Inc 3.17%10 
Eli Lilly & Co 3.00%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.56
Listed5/27/2026
Returns
Since Inception8.24%
Price Performance
1 Week-2.03%
1 Month-2.07%
3M4.34%
YTD2.62%
vs 52W High-2.8%
vs 52W Low6.18%
Fund Flow
1 Month0%
3M0.65%
YTD50.6%
1Y50.6%
Trading Info
Volume121
Average Volume0.00M
Relative Volume0.05
Previous Close$25.57
Current Price$25.76
Technical
RSI (14)45.88
SMA 20-1.26%
SMA 50-0.07%
SMA 2000.84%
ATR0.19
Volatility (Weekly/Monthly)0.31% / 0.25%
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
SSOProShares Ultra S&P500 2x Shares 
SPXLDirexion Daily S&P 500 Bull 3X ETF 
UPROProShares UltraPro S&P 500 ETF 3x Shares 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
ISPYProShares S&P 500 High Income ETF Similar ETFs
JEPIJPMorgan Equity Premium Income ETF
JEPQJPMorgan Nasdaq Equity Premium Income ETF
QQQINEOS Nasdaq 100 High Income ETF SPYINEOS S&P 500 High Income ETF
MOATVanEck Morningstar Wide Moat ETFD
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.
JEPI 45.3B SPYI 11.9B SSO 8.8B SPXL 6.9B UPRO 5.3B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BROL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
