Baron First Principles ET... (RONB)
NYSE: RONB
· Echtzeitkurs · USD
23.91
-0.09 (-0.38%)
Zum Schluss: Aug 14, 2026, 3:59 PM
23.82
-0.39%
Nachbörslich: 7:34 PM
Baron First Principles ETF (RONB) ETF Price, Holdings & Analysis
-0.38% (1D)
| Geld | 23.9 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 321.54 Mio |
| NAV | 24.01 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.72 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 12, 2025 |
| Brief | 24 |
| Volumen | 103,477 |
| Ø Vol. (20D) | 859,396 |
| Eröffnung | 24.06 |
| Vortagesschluss | 24.00 |
| Tagesspanne | 23.63 - 24.12 |
| 52-Wk Range | 20.78 - 26.73 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
Über RONB
The fund is a non-diversified fund that, under normal circumstances, invests primarily in equity securities (including depositary receipts) of U.S. growth companies of any market capitalization. It is non-diversified.
Anlageklasse Equity
Tickersymbol RONB
Auflagedatum Dec 12, 2025
Anbieter Baron Capital Group Inc
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 34.52% |
| Consumer Cyclical | 31.39% |
| Financial Services | 22.90% |
| Technology | 5.77% |
| Communication Services | 3.40% |
Top 10 Positionen 72.30% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Space Exploration Te... | SPCX | 31.29% |
| Tesla Inc | TSLA | 8.44% |
| Msci Inc | MSCI | 5.06% |
| Charles Schwab Corp | SCHW | 4.70% |
| Hyatt Hotels Corp Cl... | H | 4.60% |
| Interactive Brokers ... | IBKR | 4.17% |
| Shopify Inc Register... | SHOP | 3.72% |
| Figs Inc Class A | FIGS | 3.52% |
| Red Rock Resorts Inc... | RRR | 3.41% |
| Spotify Technology S... | SPOT | 3.39% |
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