Market Cap: 7.51T Total Funds: 1970 Increased Funds: 1649 Decreased Funds: 310

Brown Advisory Flexible Equity ETF


Brown Advisory Management LLC BAFE ETF
BAFE Price$27.34 Market Cap$1.46B
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$29.94K
Portfolio Management Company
Brown Advisory Management LLC
Discount/Premium to NAV0.06%
Inception DateNov 18, 2024 Market Cap Rank721
Monthly AUM Growth4.35% 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 0.06%. While the total value of the fund shows $60.94M increase compared to the previous month, its price is traded daily at a increase of 0.49%. 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 $29.94K, has experienced a $9.74M cash inflow in the last month. In addition, Brown Advisory Flexible Equity ETF's one-year net asset value total return is 8.98%.

BAFE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.49% -0.80% 5.07% 0.18% 7.30% 8.28% 8.49%

BAFE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.84% 0.07% 8.98% 8.98% 8.98% 8.98%

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BAFE ETF NAV Growth Chart

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