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NASDAQ:BAFE

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

$25.16 +0.04 (+0.16%)
(As of 11/20/2024 ET)

About Brown Advisory Flexible Equity ETF (NASDAQ:BAFE)

Key Stats

Today's Range
$25.00
$25.62
50-Day Range
N/A
52-Week Range
$24.92
$25.62
Volume
115,565 shs
Average Volume
201,932 shs
Market Capitalization
N/A
Assets Under Management
$925.03 million
Dividend Yield
N/A
Net Expense Ratio
0.54%
Aggregate Rating
N/A

ETF Overview

Brown Advisory Flexible Equity ETF Expenses

TypeBAFEEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.55%0.49%0.52%
Other Expenses0.15%0.49%0.41%0.53%
Total Expense0.65%0.71%0.63%0.71%
Fee Waiver-0.11%-0.52%-0.32%-0.57%
Net Expense0.54%0.61%0.56%0.59%
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BAFE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BAFE ETF - Frequently Asked Questions

Brown Advisory Flexible Equity ETF's stock was trading at $25.1161 at the start of the year. Since then, BAFE stock has increased by 0.2% and is now trading at $25.1565.
View the best growth stocks for 2024 here
.

Shares of BAFE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Brown Advisory
Fund Name
Brown Advisory Flexible Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BAFE
Inception Date
11/18/2024
Fund Manager
Maneesh Bajaj
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large, Mid & Small Caps
Development Level
Blended Development
Region
Global
Number of Holdings
47

Fund Statistics

Assets Under Management
$917.14 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Brown Advisory LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$140.00
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BAFE Sector Exposure

BAFE Industry Exposure


This page (NASDAQ:BAFE) was last updated on 11/21/2024 by MarketBeat.com Staff
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