Market Cap: 4.43T Total Funds: 1697 Increased Funds: 1152 Decreased Funds: 534

Brown Advisory Flexible Equity ETF


Brown Advisory Management LLC BAFE ETF
BAFE Price$23.43 Market Cap$1.07B
Annual Dividend Yield0.06% Annual Dividend$0.02
Yearly Management Fee0.54% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$5.84K
Portfolio Management Company
Brown Advisory Management LLC
Discount/Premium to NAV0.11%
Inception DateNov 18, 2024 Market Cap Rank729
Monthly AUM Growth-0.23% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Brown Advisory Flexible Equity ETF is an ETF issued by Brown Advisory Management LLC on Nov 18 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of BAFE ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $-2,479,011 decrease compared to the previous month, its price is traded daily at a decrease of -4.04%. The annual dividend yield of BAFE ETF is 0.06%, whereas its main asset area is North America. BAFE ETF, whose 24-hour total volume is $5.84K, has experienced a $44.1M cash inflow in the last month. In addition, Brown Advisory Flexible Equity ETF's net asset value total return is 0.00%.

BAFE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.04% -4.45% -5.79% -6.32% -6.13% -7.21% -6.13%

BAFE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.09% -2.21% -2.24% -2.24% -2.24% -2.24%

BAFE ETF Price Chart

BAFE ETF Fund Flows Chart

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BAFE ETF Market Cap Chart

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BAFE ETF NAV Growth Chart

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