Loading data for BAFE — first visit, this takes a few seconds.
Brown Advisory Flexible E... (BAFE)
NasdaqGM: BAFE
· Цена в реальном времени · USD
29.96
-0.14 (-0.47%)
На закрытии: Aug 18, 2026, 3:59 PM
Brown Advisory Flexible Equity ETF (BAFE) ETF Price, Holdings & Analysis
-0.47% (1D)
| Покупка | 28.12 |
| Рыночная капитализация | n/a |
| AUM | 1.72B |
| NAV | 30.11 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.34 |
| Акций в обращении | н/д |
| Дата запуска | Nov 15, 2024 |
| Продажа | 33.05 |
| Объём | 333,595 |
| Сред. объём (20Д) | 66,343 |
| Открытие | 30.04 |
| Пред. закрытие | 30.10 |
| Диапазон дня | 29.95 - 30.06 |
| Диапазон за 52 недели | 24.47 - 30.58 |
| Активы | н/д |
| Коэффициент расходов | 0.54% |
О 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.
Класс активов Large Blend
Тикер BAFE
Дата запуска Nov 15, 2024
Управляющая компания Brown Advisory
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 0.27%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.0810 | н/д |
| Dec 30, 2024 | $0.0160 | н/д |