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Brown Advisory Flexible E...

NasdaqGM: BAFE · Precio en tiempo real · USD
30.47
+0.24 (0.79%)
Al cierre: Aug 13, 2026, 3:59 PM

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

0.79%
Precio de compra28.12
Capitalización de mercadon/a
AUM1.72B
NAV30.33
Betan/a
EPS (ttm)n/a
Relación PE (ttm)25.77
Acciones en circulaciónn/a
Fecha de inicioNov 15, 2024
Precio de venta33.05
Volumen36,735
Volumen medio (20D)64,177
Abierto30.35
Cierre anterior30.23
Rango del día30.30 - 30.50
Rango de 52 semanas24.47 - 30.58
Participacionesn/a
Relación de gastos0.54%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil BAFE
Fecha de inicio Nov 15, 2024
Proveedor Brown Advisory
Intercambio NasdaqGM

Sectores principales

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Las 10 principales participaciones 42.88% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 0.27%

Ex-DividendoCantidadFecha de pago
Dec 30, 2025$0.0810n/a
Dec 30, 2024$0.0160n/a
Historial completo de dividendos
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