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Brown Advisory Flexible E...

NasdaqGM: BAFE · リアルタイム株価 · USD
30.29
+0.19 (0.63%)
終値時点: Aug 18, 2026, 3:59 PM

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

0.63%
買気配28.12
時価総額n/a
純資産総額1.72B
基準価額30.11
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)25.61
発行済口数n/a
設定日Nov 15, 2024
売気配33.05
出来高333,595
平均出来高(20日)66,343
始値30.04
前日終値30.10
日中値幅29.95 - 30.06
52週の値幅24.47 - 30.58
組入銘柄n/a
経費率0.54%

BAFEについて

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.

資産クラス Large Blend
ティッカー BAFE
設定日 Nov 15, 2024
運用会社 Brown Advisory
取引所 NasdaqGM

分配金 分配金利回り 0.27%

権利落ち日金額支払日
Dec 30, 2025$0.0810n/a
Dec 30, 2024$0.0160n/a
分配金履歴をすべて見る
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