Market Cap: 9.57T Total Funds: 2047 Increased Funds: 705 Decreased Funds: 1329

Brown Advisory Flexible Equity ETF


Brown Advisory Management LLC BAFE ETF
BAFE Price$29.2772 Market Cap$1.72B
Annual Dividend Yield0.28% Annual Dividend$0.08
Yearly Management Fee0.54% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$26.47K
Portfolio Management Company
Brown Advisory Management LLC
Discount/Premium to NAV-0.02%
Inception DateNov 18, 2024 Market Cap Rank769
Monthly AUM Growth-3.20% 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 discounted at -0.02%. While the total value of the fund shows $-56,835,297 decrease compared to the previous month, its price is traded daily at a decrease of -0.36%. The annual dividend yield of BAFE ETF is 0.28%, whereas its main asset area is North America. BAFE ETF, whose 24-hour total volume is $26.47K, has experienced a $-1,445,222 cash outflow in the last month. In addition, Brown Advisory Flexible Equity ETF's one-year net asset value total return is 8.73%.

BAFE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.36% -0.96% -3.53% 1.38% 15.26% 6.97% 7.60%

BAFE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.39% 1.10% 7.66% 8.73% 18.14% 18.14%

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BAFE ETF Fund Flows Chart

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BAFE ETF NAV Growth Chart

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