Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
29.86
+0.12 (0.40%)
At close: Sep 25, 2026, 4:00 PM EDT
29.88
+0.02 (0.05%)
After-hours: Sep 25, 2026, 4:15 PM EDT
| Assets | $1.74B |
| Expense Ratio | 0.54% |
| PE Ratio | 24.32 |
| Shares Out | 58.17M |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 6.64% |
| Volume | 204,522 |
| Open | 29.77 |
| Previous Close | 29.74 |
| Day's Range | 29.77 - 29.93 |
| 52-Week Low | 24.47 |
| 52-Week High | 30.58 |
| Beta | n/a |
| Holdings | 45 |
| Inception Date | Nov 18, 2024 |
About BAFE
Fund Home PageThe Brown Advisory Flexible Equity ETF (BAFE) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects a concentrated portfolio of US based equity securities of mid- and large-cap companies, diversified across the economy. Flexibility in the name indicates the strategy is not constrained to a specific size or style BAFE was launched on Nov 18, 2024 and is issued by Brown Advisory.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol BAFE
ETF Provider Brown Advisory
Top 10 Holdings
45.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.63% |
| Microsoft Corporation | MSFT | 6.31% |
| Meta Platforms, Inc. | META | 4.93% |
| Amazon.com, Inc. | AMZN | 4.42% |
| Visa Inc. | V | 4.28% |
| Mastercard Incorporated | MA | 3.81% |
| Alphabet Inc. | GOOGL | 3.77% |
| NVIDIA Corporation | NVDA | 3.70% |
| Alphabet Inc. | GOOG | 3.59% |
| Berkshire Hathaway Inc. | BRK.B | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.081 | Jan 7, 2026 |
| Dec 30, 2024 | $0.0157 | Jan 7, 2025 |
Performance
BAFE had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.
News
Vident Asset Management Congratulates Brown Advisory on the Launch of Its First ETF
ATLANTA--(BUSINESS WIRE)--Vident is sub-adviser for new ETF from leading independent global investment management and strategic advisory firm Brown Advisory.
1 year ago - Business Wire