Loading data for BAIV — first visit, this takes a few seconds.
Brown Advisory Internatio... (BAIV)
NasdaqGM: BAIV
· Prix en temps réel · USD
28.57
+0.10 (0.35%)
À la clôture : Aug 18, 2026, 2:57 PM
Brown Advisory International Value Select ETF (BAIV) ETF Price, Holdings & Analysis
0.35% (1D)
| Bid | 20.14 |
| Capitalisation boursière | n/a |
| AUM | 124.68M |
| NAV | 28.40 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.59 |
| Parts en circulation | n / A |
| Date de création | Feb 25, 2026 |
| Ask | 36.4 |
| Volume | 16,034 |
| Moy. Volume (20D) | 21,900 |
| Ouverture | 28.79 |
| Clôture précédente | 28.47 |
| Fourchette du jour | 28.49 - 28.79 |
| Intervalle de 52 semaines | 22.67 - 29.33 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de BAIV
Under normal circumstances, the fund invests at least 80% of the value of its net assets in equity securities of companies outside the United States in both developed and emerging markets countries, including non-U.S. dollar-denominated securities, or if market conditions are not favorable, at least 70% of its assets outside the United States, and hold securities of issuers located in at least three countries (not including the United States).
Classe d’actifs Foreign Large Value
Symbole boursier BAIV
Date de création Feb 25, 2026
Fournisseur Brown Advisory
Site web Page d’accueil du fonds
Échange NasdaqGM