RONB. Previsão de preço e análise de ETF: dividendos, taxa de administração, holdings, NAV, RSI e MACD | US Stocks Hoje
Tabela completa
| Category | US Equities - US Style | Expense | 1% | Return% 1Y | - | Total Holdings | 23 | Perf Week | -2.13% | Volume | 238,690 |
| Asset Type | Equities (Stocks) | AUM | $329M | Return% 3Y | - | NAV | $23.14 | Perf Month | -2.99% | Avg Volume | 0.22M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -12.53% | Perf Quarter | -4.18% | Rel Volume | 1.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.51% | Perf Half Y | 5.13% | Prev Close | $23.16 |
| IPO | 2025/12/15 | Flows% 1M | -2.08% | Return% SI | -9.68% | RSI (14) | 47.68 | Perf YTD | -6.51% | Price | $23.38 |
| Beta | - | Flows% 3M | -29.54% | Flows% YTD | 80.19% | Flows% 1Y | 101.82% | Perf Year | - | Volatility(W/M) | 1.3% 1.7% |
| SMA20 | -1.02% | SMA50 | 0.96% | SMA200 | -1.49% | ATR | 0.45 | ||||
Baron First Principles ETF seeks capital appreciation through investments in growth companies of any market capitalization. Guided by a First Principles approach breaking problems down to their core truths and challenging assumptions this framework reflects Baron Capital's longstanding philosophy of "questioning everything" to uncover true value. Investments are made in businesses with the potential for significant growth with durable competitive advantages, and exceptional management teams. Investments are purchased at valuations we believe are attractive based on their long-term intrinsic value. The portfolio holdings are primarily in U.S. securities and can deploy leverage of up to one third of total net assets when market conditions and opportunities present themselves. The strategy is non-diversified, under normal circumstances, invests primarily in equity securities (including depositary receipts) of U.S. growth companies of any market capitalization. To take advantage of opportunities to invest, the Fund may borrow money from banks (leverage) in an amount up to one third of its total assets, which include assets purchased with borrowed money.
As 10 maiores somam 73% do fundo
Concentrado em poucos nomes. Se eles oscilam, o ETF oscila junto.
Setores com maior peso primeiro.
No último ano, está em torno do meio
13% abaixo da máxima de 1 ano.
Negociado mais ou menos como de costume Isso é 108% do seu volume médio.
O retorno de longo prazo é praticamente estável
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O preço oscila bastante
No pior momento (junho de 2026) caiu 19% e ainda não se recuperou totalmente.
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Não há dividendo
Ainda não há lucro para distribuir.
Dinheiro continua entrando
No último ano entrou dinheiro novo equivalente a 101.8% dos ativos.
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