Brown Advisory Flexible E...

NasdaqGM: BAFE · 실시간 가격 · USD
30.41
-0.05 (-0.16%)
종가 기준: Aug 17, 2026, 3:59 PM

Brown Advisory Flexible Equity ETF (BAFE) ETF Price, Holdings & Analysis

-0.16%
매수호가n/a
시가총액n/a
운용자산1.72B
순자산가치30.42
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)25.71
발행 주식수n/a
설정일Nov 15, 2024
매도호가n/a
거래량59,460
평균 거래량 (20일)63,498
시가30.50
전일 종가30.46
당일 변동폭30.41 - 30.52
52주 변동폭24.47 - 30.58
편입 종목n/a
총보수0.54%

BAFE 정보

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.

자산군 Large Blend
종목코드 BAFE
설정일 Nov 15, 2024
운용사 Brown Advisory
웹사이트 펀드 홈페이지
거래소 NasdaqGM

배당 배당수익률 0.27%

배당락일금액지급일
Dec 30, 2025$0.0810n/a
Dec 30, 2024$0.0160n/a
전체 배당 이력
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