Brown Advisory Flexible E... (BAFE)
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% (1D)
| Geld | 28.12 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.72 Mrd |
| NAV | 30.33 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.75 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 15, 2024 |
| Brief | 33.05 |
| Volumen | 26,823 |
| Ø Vol. (20D) | 64,280 |
| Eröffnung | 30.35 |
| Vortagesschluss | 30.23 |
| Tagesspanne | 30.30 - 30.46 |
| 52-Wk Range | 24.47 - 30.58 |
| Positionen | k.A. |
| Kostenquote | 0.54% |
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
Anbieter Brown Advisory
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 25.93% |
| Financial Services | 22.93% |
| Communication Services | 13.11% |
| Healthcare | 11.66% |
| Consumer Cyclical | 11.21% |
Top 10 Positionen 42.88% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 5.97% |
| Taiwan Semiconductor... | TSM | 5.93% |
| Amazon.com Inc | AMZN | 4.87% |
| Visa Inc Class A | V | 4.30% |
| Alphabet Inc Class A | GOOGL | 3.97% |
| Mastercard Inc Class... | MA | 3.89% |
| Alphabet Inc Class C | GOOG | 3.82% |
| Meta Platforms Inc C... | META | 3.56% |
| Berkshire Hathaway I... | BRK-B | 3.36% |
| Kkr & Co Inc Ordinar... | KKR | 3.21% |
Dividenden Dividendenrendite 0.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.0810 | k.A. |
| Dec 30, 2024 | $0.0160 | k.A. |