Brown Advisory Flexible Equity ETF
Brown Advisory Management LLC BAFE ETF
BAFE Price | $24.92 |
Market Cap | $1.01B |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.54% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $79.97K |
Portfolio Management Company | Brown Advisory Management LLC |
Discount/Premium to NAV | 0.08% |
Inception Date | Nov 18, 2024 |
Market Cap Rank | 742 |
Monthly AUM Growth | 10.95% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 0.08%.
While the total value of the fund shows $100.04M increase compared to the previous month, its price is traded daily at a decrease of -2.81%.
The annual dividend yield of BAFE ETF is 0.00%, whereas its main asset area is North America.
BAFE ETF, whose 24-hour total volume is $79.97K, has experienced a $985.64M cash inflow in the last month.
In addition, Brown Advisory Flexible Equity ETF's one-year net asset value total return is 2.48%.
BAFE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.81% |
-4.01% |
-0.16% |
-0.16% |
-0.16% |
-0.16% |
-0.16% |
BAFE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.07% |
2.48% |
2.48% |
2.48% |
2.48% |
2.48% |
BAFE ETF Fund Flows Chart
BAFE ETF Market Cap Chart
BAFE ETF NAV Growth Chart
BAFE ETF Comments
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