Brown Advisory Flexible Equity ETFNASDAQ:BAFE
- LAST PRICE25.49
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.20/ 2
- Ask / Lots40.77/ 2
- Open / Previous Close--- / 25.49
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2533 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BAFE |
|---|---|---|
| 09:32 ET | 250 | 25.45 |
| 10:24 ET | 118 | 25.4199 |
| 10:42 ET | 5580 | 25.4 |
| 11:02 ET | 1969 | 25.45 |
| 11:05 ET | 2574 | 25.4224 |
| 11:21 ET | 200 | 25.4 |
| 11:27 ET | 100 | 25.3968 |
| 12:15 ET | 8214 | 25.46 |
| 12:35 ET | 100 | 25.45 |
| 12:39 ET | 300 | 25.44 |
| 12:51 ET | 40000 | 25.45 |
| 12:53 ET | 20000 | 25.46 |
| 12:57 ET | 55000 | 25.47 |
| 01:02 ET | 400000 | 25.46 |
| 01:04 ET | 1200 | 25.46 |
| 01:13 ET | 100 | 25.46 |
| 01:44 ET | 1178 | 25.47 |
| 01:45 ET | 334 | 25.46 |
| 01:54 ET | 100 | 25.46 |
| 01:56 ET | 100 | 25.44 |
| 02:02 ET | 100 | 25.44 |
| 03:15 ET | 100 | 25.4384 |
| 03:17 ET | 100 | 25.4384 |
| 03:19 ET | 200 | 25.4384 |
| 03:33 ET | 400 | 25.47 |
| 03:35 ET | 500 | 25.45 |
| 03:46 ET | 475 | 25.44 |
| 03:53 ET | 375 | 25.45 |
| 04:00 ET | 375 | 25.486 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 11/19/2024 Largest Discount | 0.06% |
| 11/20/2024 | 0.07% |
| 11/21/2024 Largest Premium | 0.14% |
| 11/22/2024 | 0.10% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Brown Advisory LLC |
Inception | November 15, 2024 |
The investment seeks to achieve long-term growth of capital. Under normal conditions, Brown Advisory LLC (the “Adviserâ€) 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.
| Total Net Assets | --- |
|---|---|
| Shares Out. | 36.9M |
| Net Asset Value (NAV) | $25.46 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |