Baron Risk Optimized Large Cap ETF
BROLNYSEBaronEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $3.89M
- Expense ratio
- 0.45%
- Dividend yield
- -
- Holdings
- 65
- 52-week range
- $24.26$26.70
- Volume (live)
- -
- Avg. volume (3M)
- 388.26K
BROL ETF: Baron Risk Optimized Large Cap ETF - Price, Holdings & Analysis
Baron Risk Optimized Large Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.96 - $26.05 |
|---|---|
| 52-Week High | $26.70 |
| 52-Week Low | $24.26 |
| Open | $26.00 |
| Volume (last close) | 1.79K |
| Average Volume (3M) | 388.26K |
| 1 Day Change | −1.27% |
|---|---|
| 1 Month Change | +0.31% |
| YTD Change | +4.16% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $3.89M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 65 |
| Inception Date | May 25, 2026 |
| 50-Day MA | $26.11 |
|---|---|
| RSI | 48.99 |
| Stochastic %K | 34.35 |
| Stochastic %D | 20.83 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BROL at a Glance
Baron Risk Optimized Large Cap ETF (BROL) is an equity ETF from Baron, launched in May 2026. It manages $3.89M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 65 positions. The largest are NVIDIA Corporation (NVDA, 9.06%), Apple Inc (AAPL, 6.96%) and Alphabet Inc (GOOG, 6.94%). The top 10 holdings make up 45.4% of the fund. By sector it leans toward Technology (37.6%), Financials (12.9%) and Industrials (10.8%). Its largest country exposures are United States (86.2%), Taiwan (2.6%) and Netherlands (2.1%).
It does not currently pay distributions.
Frequently Asked Questions About Baron Risk Optimized Large Cap ETF
What is the current price of BROL?
The latest BROL price is $25.98 (Oct 23, 2026 close). The 52-week range is $24.26–$26.70.
What is the expense ratio for BROL?
BROL's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BROL pay dividends?
Baron Risk Optimized Large Cap ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of BROL?
As of Oct 4, 2026, BROL's largest holdings are NVIDIA Corporation (9.1%), Apple Inc (7.0%), Alphabet Inc (6.9%) (combined weight: 23.0%). The fund holds 65 total positions. View the complete portfolio breakdown in the Holdings section.
How does BROL compare to similar ETFs?
Compare BROL (0.45% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.