Brown Advisory Flexible E... (BAFE)
NasdaqGM: BAFE
· Precio en tiempo real · USD
30.21
+0.11 (0.37%)
Al cierre: Aug 18, 2026, 3:59 PM
Brown Advisory Flexible Equity ETF (BAFE) ETF Price, Holdings & Analysis
0.37% (1D)
| Precio de compra | 28.12 |
| Capitalización de mercado | n/a |
| AUM | 1.72B |
| NAV | 30.11 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.55 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 15, 2024 |
| Precio de venta | 33.05 |
| Volumen | 333,595 |
| Volumen medio (20D) | 66,343 |
| Abierto | 30.04 |
| Cierre anterior | 30.10 |
| Rango del día | 29.95 - 30.06 |
| Rango de 52 semanas | 24.47 - 30.58 |
| Participaciones | n/a |
| Relación de gastos | 0.54% |
Acerca de 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.
Clase de activo Large Blend
Símbolo bursátil BAFE
Fecha de inicio Nov 15, 2024
Proveedor Brown Advisory
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 0.27%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.0810 | n/a |
| Dec 30, 2024 | $0.0160 | n/a |