BROWN ADVISORY INTERNATIONAL VALUE SELECT ETF
Brown Advisory Management LLC BAIV ETF
| BAIV Price | $25.55 |
Market Cap | $25 |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.43M |
| Portfolio Management Company | Brown Advisory Management LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Feb 25, 2026 |
Market Cap Rank | 4968 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-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% |
BAIV ETF Fund Flows Chart
BAIV ETF Market Cap Chart
BAIV ETF NAV Growth Chart
BAIV ETF Comments
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