Brown Advisory Flexible E...

NasdaqGM: BAFE · 即時價格 · USD
29.96
-0.14 (-0.47%)
收盤時: Aug 18, 2026, 3:59 PM
29.94
-0.07%
盤後: 7:34 PM

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

-0.47%
買價28.12
市值n/a
AUM1.72B
資產淨值30.42
貝塔不適用
EPS (ttm)不適用
本益比(ttm)25.34
分享出去不適用
成立日期Nov 15, 2024
賣價33.05
成交量333,595
20 日平均成交量66,343
打開30.04
上一頁關閉30.10
日間範圍29.95 - 30.06
52 週範圍24.47 - 30.58
持股不適用
總費用率0.54%

關於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.

資產類別 Large Blend
股票代號 BAFE
成立日期 Nov 15, 2024
提供者 Brown Advisory
交流 NasdaqGM

股利 股利殖利率 0.27%

前股利金額付款日期
Dec 30, 2025$0.0810不適用
Dec 30, 2024$0.0160不適用
股利完整歷史記錄
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