Market Cap: 6.91T Total Funds: 1914 Increased Funds: 1237 Decreased Funds: 667

Brown Advisory Flexible Equity ETF


Brown Advisory Management LLC BAFE ETF
BAFE Price$26.6746 Market Cap$1.44B
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$37.23K
Portfolio Management Company
Brown Advisory Management LLC
Discount/Premium to NAV-0.05%
Inception DateNov 18, 2024 Market Cap Rank707
Monthly AUM Growth1.17% 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 -0.05%. While the total value of the fund shows $16.61M increase compared to the previous month, its price is traded daily at a increase of 0.71%. 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 $37.23K, has experienced a $31.93M cash inflow in the last month. In addition, Brown Advisory Flexible Equity ETF's one-year net asset value total return is 6.21%.

BAFE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.71% -1.22% -1.90% 0.60% 16.99% 5.64% 6.87%

BAFE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.36% 0.88% 6.21% 6.21% 6.21% 6.21%

BAFE ETF Price Chart

BAFE ETF Fund Flows Chart

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BAFE ETF NAV Growth Chart

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