BAFE ETF: Brown Advisory Flexible Equity ETF - Price, Holdings & Analysis
Brown Advisory Flexible Equity ETF Price Chart
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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 $30.47. The 52-week range is $24.47–$30.58. BAFE has returned 16.1% 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 Equity ETFs in the ETF Screener.
Does BAFE pay dividends?
Yes, BAFE pays a 0.27% 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 Taiwan Semiconductor Manufacturing Company Limited (6.3%), Microsoft Corporation (5.3%), Amazon.com, Inc (4.4%) (combined weight: 16.1%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.
How does BAFE compare to similar ETFs?
Compare BAFE (0.54% expense ratio, $1.68B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.