BAFE ETF Price & Analysis
BAFE ETF Chart & Stats
$24.55
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Market closed
$24.55
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Day’s Range― - ―
52-Week Range$21.10 - $28.15
Previous Close$24.55
VolumeN/A
Average Volume (3M)85.59K
AUM1.44B
NAV24.53
Expense Ratio0.54%
Holdings Count44
Beta0.98
Inception DateNov 18, 2024
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.33%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume161,781
30 Day Avg. Volume85,588
AlphaN/A
ETF Overview
Brown Advisory Flexible Equity ETF
The Brown Advisory Flexible Equity ETF (Ticker: BAFE) is a dynamic investment vehicle designed to offer investors comprehensive exposure to the total market with a strategic emphasis on size and style. As a broad-based equity fund, BAFE seeks to capture growth opportunities across all market capitalizations, offering a balanced yet flexible approach to equity investment.
This ETF leverages the expertise of Brown Advisory in navigating diverse market conditions, providing investors with a curated selection of securities that reflect both emerging trends and stable growth potential. Its focus on the total market allows investors to benefit from a wide spectrum of industries and sectors, while its niche in size and style ensures a well-rounded portfolio tailored to adapt to market fluctuations.
BAFE stands out by blending traditional broad-based investment strategies with innovative flexibility, making it an attractive option for those looking to enhance their portfolio with a robust, market-inclusive ETF. With its strategic design, the Brown Advisory Flexible Equity ETF aims to deliver long-term capital appreciation, appealing to both conservative investors seeking stability and those looking to capitalize on dynamic market shifts.
Brown Advisory Flexible Equity ETF (BAFE) Fund Flow Chart
Brown Advisory Flexible Equity ETF (BAFE) 1 year Net Flows: $362M
BAFE ETF News
BAFE ETF FAQ
What was BAFE’s price range in the past 12 months?
BAFE lowest ETF price was $21.10 and its highest was $28.15 in the past 12 months.
What is the AUM of BAFE?
As of Mar 27, 2026 The AUM of BAFE is 1.44B.
Is BAFE overvalued?
According to Wall Street analysts BAFE’s price is currently Undervalued.
Does BAFE pay dividends?
BAFE pays a Notavailable dividend of $0.081 which represents an annual dividend yield of 0.33%. See more information on BAFE dividends here
How many shares outstanding does BAFE have?
Currently, no data Available
Which hedge fund is a major shareholder of BAFE?
Currently, no hedge funds are holding shares in BAFE
BAFE ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
5.76%
Microsoft
5.65%
Amazon.Com, Inc.
4.44%
Visa Inc.
4.22%
Meta Platforms, Inc.
4.13%
Mastercard Inc
4.00%
Alphabet Inc. Class A
3.77%
Berkshire Hathaway B
3.68%
Alphabet Inc. Class C
3.62%
Kohlberg Kravis Roberts
3.35%
Total42.63%
See All Holdings


