BAFE ETF: Brown Advisory Flexible Equity ETF - Price, Holdings & Analysis
Brown Advisory Flexible Equity ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Brown Advisory Flexible Equity ETF
What is the current price of BAFE?
The latest BAFE price is $25.43. The 52-week range is $21.10–$28.15. BAFE has returned 5.1% over the past 52 weeks.
What is the expense ratio for BAFE?
BAFE's annual expense ratio is 0.54%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does BAFE pay dividends?
Yes, BAFE pays a 0.32% dividend yield. The last ex-dividend date was 2027-01-07. View full dividend history in the Dividends section.
What are the top holdings of BAFE?
BAFE's largest holdings are Microsoft Corporation (6.8%), Taiwan Semiconductor Manufacturing Company Limited (5.8%), Amazon.com, Inc (4.8%) (combined weight: 17.4%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does BAFE compare to similar ETFs?
Compare BAFE (0.54% expense ratio, $1.50B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.