Market Cap: 8.26T Total Funds: 1992 Increased Funds: 1211 Decreased Funds: 767

BROWN ADVISORY INTERNATIONAL VALUE SELECT ETF


Brown Advisory Management LLC BAIV ETF
BAIV Price$25.55 Market Cap$25
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.43M
Portfolio Management Company
Brown Advisory Management LLC
Discount/Premium to NAV0.00%
Inception DateFeb 25, 2026 Market Cap Rank4968
Monthly AUM Growth0.00% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
BROWN ADVISORY INTERNATIONAL VALUE SELECT ETF is an ETF issued by Brown Advisory Management LLC on Feb 25 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of BAIV ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of BAIV ETF is 0.00%, whereas its main asset area is Global Ex-U.S.. BAIV ETF, whose 24-hour total volume is $1.43M, has experienced a $0 cash outflow in the last month. In addition, BROWN ADVISORY INTERNATIONAL VALUE SELECT ETF's net asset value total return is 0.00%.

BAIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.00% 0.00% 0.00% 0.00% 0.75% 0.00%

BAIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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BAIV ETF Comments

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