US
Brown Advisory Flexible Equity ETF
BAFE · Equity
$28.21
+0.13%
Assets
n/a
Expense ratio
0.54%
Holdings
45
1Y return
+16.2%
Forward P/E
n/a
Top 10 holdings
+44.3%
Return and risk
| 1Y total return | +16.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 61.77 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 45 |
| Expense ratio | 0.54% |
| Dividend yield | +0.3% |
| Top 10 holdings | +44.3% |
| Volume | 22.6K |
All ETF indicators
| All Time High | 28.62 |
| All Time High Change | -1.64 |
| All Time High Date | 2026-05-07 |
| All Time Low | 21.1 |
| All Time Low Change | 33.41 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.26 |
| Cagr1y | 16.19 |
| Ch1m | 6.2 |
| Ch1w | -0.06 |
| Ch1y | 15.84 |
| Ch3m | 4.34 |
| Ch6m | 4.93 |
| Ch YTD | 3.04 |
| Close | 28.17 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.29 |
| Dps | 0.08 |
| Ex Div Date | 2025-12-30 |
| High52 | 28.62 |
| High52ch | -1.45 |
| High52 Date | 2026-05-07 |
| Inception Date | 2024-11-18 |
| Isin | US00775Y3229 |
| Last Dividend | 0.08 |
| Low52 | 24.47 |
| Low52ch | 15.26 |
| Low52 Date | 2026-03-30 |
| Ma150 | 26.93 |
| Ma150ch | 4.52 |
| Ma20 | 28.03 |
| Ma200 | 26.89 |
| Ma200ch | 4.7 |
| Ma20ch | 0.43 |
| Ma50 | 26.7 |
| Ma50ch | 5.42 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Annual |
| Payout Ratio | 7.77 |
| Price Date | 2026-05-12 |
| Rsi | 61.77 |
| Rsi Monthly | 58.58 |
| Rsi Weekly | 59.35 |
| Sharpe Ratio | 0.87 |
| Sortino Ratio | 1.75 |
| Top10holdings | 44.33 |
| Tr1m | 6.2 |
| Tr1y | 16.18 |
| Tr3m | 4.34 |
| Tr6m | 5.24 |
| Tr YTD | 3.04 |