Brown Advisory Flexible E... (BAFE)
NasdaqGM: BAFE
· Prix en temps réel · USD
30.35
+0.12 (0.40%)
À la clôture : Aug 13, 2026, 9:35 AM
Brown Advisory Flexible Equity ETF (BAFE) ETF Price, Holdings & Analysis
0.40% (1D)
| Bid | 28.12 |
| Capitalisation boursière | n/a |
| AUM | 1.72B |
| NAV | 30.33 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.66 |
| Parts en circulation | n / A |
| Date de création | Nov 15, 2024 |
| Ask | 33.05 |
| Volume | 881 |
| Moy. Volume (20D) | 64,280 |
| Ouverture | 30.35 |
| Clôture précédente | 30.23 |
| Fourchette du jour | 30.35 - 30.35 |
| Intervalle de 52 semaines | 24.47 - 30.58 |
| Positions | n / A |
| Ratio de frais | 0.54% |
À propos 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.
Classe d’actifs Equity
Symbole boursier BAFE
Date de création Nov 15, 2024
Fournisseur Brown Advisory
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 25.93% |
| Financial Services | 22.93% |
| Communication Services | 13.11% |
| Healthcare | 11.66% |
| Consumer Cyclical | 11.21% |
10 principaux titres 42.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.0810 | n / A |
| Dec 30, 2024 | $0.0160 | n / A |