Key stats
About Brown Advisory Flexible Equity ETF
Home page
www.brownadvisory.com/etf/Flexible-equity-etf
Inception date
Nov 18, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Brown Advisory LLC
Distributor
SEI Investments Distribution Co.
ISIN
US00775Y3229
BAFE is actively managed, to invest in US equity securities across various capitalization companies with strong or improving long-term characteristics and favorable pricing. The fund targets companies with competitive advantages, capable management, and positive industry dynamics. Investments include domestic and foreign common/preferred stock, convertible debt, ADRs, REITs, other ETFs, and BDCs, with up to 15% in foreign securities including emerging markets. The adviser employs a flexible equity philosophy, balancing growth and value styles while focusing on long-term attractive businesses at bargain prices. This involves a detailed analysis of market position, financial strength, and management effectiveness. The portfolio typically consists of 30 to 50 issuers, with an average holding period of one to five years. The portfolio tends to underperform during market declines but tends to rebound more quickly when the market turns positive. The fund has been available for decades in a mutual fund or separately managed account and has experienced low turner.
Related funds
Classification
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BAFE trades at 27.08 USD today, its price has fallen −0.32% in the past 24 hours. Track more dynamics on BAFE price chart.
BAFE net asset value is 27.23 today — it's risen 1.60% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BAFE assets under management is 1.44 B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BAFE price has risen by 2.81% over the last month, and its yearly performance shows a 8.49% increase. See more dynamics on BAFE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.60% over the last month, showed a 5.26% increase in three-month performance and has increased by 9.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.60% over the last month, showed a 5.26% increase in three-month performance and has increased by 9.14% in a year.
BAFE fund flows account for 1.32 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BAFE invests in stocks. See more details in our Analysis section.
BAFE expense ratio is 0.54%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BAFE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BAFE technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BAFE shows the buy signal. See more of BAFE technicals for a more comprehensive analysis.
Today, BAFE technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BAFE shows the buy signal. See more of BAFE technicals for a more comprehensive analysis.
Yes, BAFE pays dividends to its holders with the dividend yield of 0.06%.
BAFE trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BAFE shares are issued by Brown Advisory Management LLC
BAFE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 18, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.