BAFE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.54% | Return% 1Y | 11.37% | Total Holdings | 44 | Perf Week | -0.7% | Volume | 20,651 |
| Asset Type | Equities (Stocks) | AUM | $1.72B | Return% 3Y | - | NAV | $29.52 | Perf Month | -1.36% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.08 (0.27%) | Return% 5Y | - | 52W High | -3.94% | Perf Quarter | -2.92% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.75% | Perf Half Y | 4.03% | Prev Close | $29.52 |
| IPO | 2024/11/19 | Flows% 1M | 0.03% | Return% SI | 8.81% | RSI (14) | 42.58 | Perf YTD | 8.16% | Price | $29.55 |
| Beta | 0.92 | Flows% 3M | -0.64% | Flows% YTD | 4.87% | Flows% 1Y | 7.67% | Perf Year | 11.87% | Volatility(W/M) | 1.53% 0.91% |
| SMA20 | -1.98% | SMA50 | -1.18% | SMA200 | 3.82% | ATR | 0.36 | ||||
Brown Advisory Flexible Equity ETF seeks to achieve long-term growth of capital. Under normal conditions, Brown Advisory LLC (the "Adviser") seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests primarily in a portfolio of equity securities issued by large, middle, and small capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect certain favorable fundamental attributes.
The top 10 make up 42% of the fund
TSM Taiwan Semiconductor Manufacturing Company Limited 7.09% 2 
MSFT MICROSOFT CORPORATION 4.85% 3 
AMZN AMAZON.COM, INC. 4.33% 4 
V VISA INC. 4.07% 5 
GOOG ALPHABET INC. 4.04% 6 
GOOGL ALPHABET INC. 3.83% 7 
META META PLATFORMS, INC. 3.64% 8 
MA MASTERCARD INCORPORATED 3.53% 9 
KLAC KLA CORPORATION 3.48% 10 
BRK-B BERKSHIRE HATHAWAY INC. 3.33% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (January 2025) it fell 18% and took 86 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.27% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 7.7% of assets came in.
Tap to view numbers
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does BAFE have?
BAFE holds a total of 44 securities, with an AUM of approximately $1.7B.
Does BAFE pay dividends (distributions)?
BAFE's distribution yield is approximately 0.27%.
What is the 52-week high and low for BAFE?
BAFE has recorded a 52-week high of $30.76 and a low of $24.47.
