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Brown Advisory Flexible E...

NasdaqGM: BAFE · Echtzeitkurs · USD
30.45
+0.22 (0.73%)
Zum Schluss: Aug 13, 2026, 2:53 PM

Brown Advisory Flexible Equity ETF (BAFE) ETF Price, Holdings & Analysis

0.73%
Geld28.12
Marktkapitalisierungn/a
Fondsvermögen1.72 Mrd
NAV30.33
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)25.75
Ausstehende Anteilek.A.
AuflagedatumNov 15, 2024
Brief33.05
Volumen26,823
Ø Vol. (20D)64,280
Eröffnung30.35
Vortagesschluss30.23
Tagesspanne30.30 - 30.46
52-Wk Range24.47 - 30.58
Positionenk.A.
Kostenquote0.54%

Über BAFE

Under normal conditions, Brown Advisory LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests primarily in a portfolio of equity securities issued by large, middle, and small capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect certain favorable fundamental attributes.

Anlageklasse Equity
Tickersymbol BAFE
Auflagedatum Nov 15, 2024
Börse NasdaqGM

Top 10 Positionen 42.88% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT5.97%
Taiwan Semiconductor...TSM5.93%
Amazon.com IncAMZN4.87%
Visa Inc Class AV4.30%
Alphabet Inc Class AGOOGL3.97%
Mastercard Inc Class...MA3.89%
Alphabet Inc Class CGOOG3.82%
Meta Platforms Inc C...META3.56%
Berkshire Hathaway I...BRK-B3.36%
Kkr & Co Inc Ordinar...KKR3.21%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.27%

Ex-DividendeBetragZahldatum
Dec 30, 2025$0.0810k.A.
Dec 30, 2024$0.0160k.A.
Vollständige Dividendenhistorie
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