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Brown Advisory Flexible E... (BAFE)
NasdaqGM: BAFE
· Real-Time Price · USD
29.96
-0.14 (-0.47%)
At close: Aug 18, 2026, 3:59 PM
Brown Advisory Flexible Equity ETF (BAFE) ETF Price, Holdings & Analysis
-0.47% (1D)
| Bid | 28.12 |
| Market Cap | n/a |
| AUM | 1.72B |
| NAV | 30.11 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.34 |
| Shares Out | n/a |
| Inception Date | Nov 15, 2024 |
| Ask | 33.05 |
| Volume | 333,595 |
| Avg. Volume (20D) | 66,343 |
| Open | 30.04 |
| Previous Close | 30.10 |
| Day's Range | 29.95 - 30.06 |
| 52-Week Range | 24.47 - 30.58 |
| Holdings | n/a |
| Expense Ratio | 0.54% |
About BAFE
Under normal conditions, Brown Advisory LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests primarily in a portfolio of equity securities issued by large, middle, and small capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect certain favorable fundamental attributes.
Asset Class Large Blend
Ticker Symbol BAFE
Inception Date Nov 15, 2024
Provider Brown Advisory
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 0.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0810 | n/a |
| Dec 30, 2024 | $0.0160 | n/a |