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BAFE · 1 ticker
Price
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BAFE
Brown Advisory Flexible Equity ETF
30.15
-0.23 (-0.77%)
Fund
| Category | US Equities - Dividend & Fundamental |
|---|---|
| Sponsor | Brown Advisory |
| Dividend TTM | 0.08 (0.27%) |
| Div Yield | 0.27% |
| Dividend Ex-Date | Dec 30, 2025 |
| Dividend Gr. 3/5Y | - - |
| Expense | 0.54% |
| IPO | Nov 19, 2024 |
Holdings
| Total Holdings | 44 |
|---|---|
| Assets | 1.77B |
| 52-week high | 30.76 -2.0% |
| 52-week low | 24.47 +23.2% |
| Volatility | 0.65% 0.92% |
| Average range | 0.35 |
| Strength index | 51.31 |
| Market sensitivity | 0.94 |
| Relative volume | 0.00 |
| Avg Volume | 54.61K |
| Volume | 0 |
Returns
| Return% 1Y | 14.05% |
|---|---|
| Flows% 1M | 0.07% |
| Flows% 3M | 0.33% |
| Flows% YTD | 4.78% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | No / Yes |
Trend
| Tags | Developed · equity · value · fundamental |
|---|---|
| 20-day average | 0.08% |
| 50-day average | 0.73% |
| 200-day average | 5.73% |
Performance
| Perf Week | 2.12% |
|---|---|
| Perf Month | 0.12% |
| Perf Quarter | -0.86% |
| Perf Half Y | 5.82% |
| Perf YTD | 10.35% |
| Perf Year | 12.10% |
| Prev Close | 30.15 |
| Price | 30.15 |
| Change % | 0.00% |
Compare
| BAFE | |
|---|---|
| Price | 30.15 |
| Change | -0.23 (-0.77%) |
Compare · Fund
| BAFE | |
|---|---|
| Category | US Equities - Dividend & Fundamental |
| Sponsor | Brown Advisory |
| Dividend TTM | 0.08 (0.27%) |
| Div Yield | 0.27% |
| Dividend Ex-Date | Dec 30, 2025 |
| Dividend Gr. 3/5Y | - - |
| Expense | 0.54% |
| IPO | Nov 19, 2024 |
Compare · Holdings
| BAFE | |
|---|---|
| Total Holdings | 44 |
| Assets | 1.77B |
| 52-week high | 30.76 -2.0% |
| 52-week low | 24.47 +23.2% |
| Volatility | 0.65% 0.92% |
| Average range | 0.35 |
| Strength index | 51.31 |
| Market sensitivity | 0.94 |
| Relative volume | 0.00 |
| Avg Volume | 54.61K |
| Volume | 0 |
Compare · Returns
| BAFE | |
|---|---|
| Return% 1Y | 14.05% |
| Flows% 1M | 0.07% |
| Flows% 3M | 0.33% |
| Flows% YTD | 4.78% |
Compare · Structure
| BAFE | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | No / Yes |
Compare · Trend
| BAFE | |
|---|---|
| Tags | Developed · equity · value · fundamental |
| 20-day average | 0.08% |
| 50-day average | 0.73% |
| 200-day average | 5.73% |
Compare · Performance
| BAFE | |
|---|---|
| Perf Week | 2.12% |
| Perf Month | 0.12% |
| Perf Quarter | -0.86% |
| Perf Half Y | 5.82% |
| Perf YTD | 10.35% |
| Perf Year | 12.10% |
| Prev Close | 30.15 |
| Price | 30.15 |
| Change % | 0.00% |