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BAIV
(NASDAQ)
Brown Advisory International Value Select ETF
$24.04-- (--)
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OverviewHoldingsDividendsHistorical

BAIV ETF: Brown Advisory International Value Select ETF - Price, Holdings & Analysis

Brown Advisory International Value Select ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$23.90 - $24.04
52-Week High$26.30
52-Week Low$22.67
Open$23.90
Volume4.90K
Average Volume (3M)4.90K
Assets (AUM)56.01M
Expense Ratio0.60%
Inception DateFeb 24, 2026
1 Day Change0.07%
1 Month Change-3.39%
YTD Change-6.68%
RSI44.76
Stochastic %K86.46
Stochastic %D36.66
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Brown Advisory International Value Select ETF

What is the current price of BAIV?

The latest BAIV price is $24.04. The 52-week range is $22.67–$26.30.

What is the expense ratio for BAIV?

BAIV's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does BAIV pay dividends?

Brown Advisory International Value Select ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.

What are the top holdings of BAIV?

BAIV's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.

How does BAIV compare to similar ETFs?

Compare BAIV (0.60% expense ratio, $56M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.