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Baron First Principles ET... (RONB)
NYSE: RONB
· Prix en temps réel · USD
23.92
-0.13 (-0.54%)
À la clôture : Aug 18, 2026, 3:59 PM
Baron First Principles ETF (RONB) ETF Price, Holdings & Analysis
-0.54% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 321.54M |
| NAV | 24.08 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.73 |
| Parts en circulation | n / A |
| Date de création | Dec 12, 2025 |
| Ask | n / A |
| Volume | 148,599 |
| Moy. Volume (20D) | 810,127 |
| Ouverture | 23.68 |
| Clôture précédente | 24.05 |
| Fourchette du jour | 23.72 - 24.23 |
| Intervalle de 52 semaines | 20.78 - 26.73 |
| Positions | n / A |
| Ratio de frais | 1.00% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier RONB
Date de création Dec 12, 2025
Fournisseur Baron Capital Group Inc
Site web Page d’accueil du fonds
Échange NYSE
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 34.52% |
| Consumer Cyclical | 31.39% |
| Financial Services | 22.90% |
| Technology | 5.77% |
| Communication Services | 3.40% |
10 principaux titres 72.30% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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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