BAFE — Brown Advisory Flexible Equity ETF
Brown Advisory Flexible Equity ETF (BAFE)
BAFE pays a 0.27% distribution rate, on a 0.54% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 21.6% over the past 1.7 years, 13.1 points behind SPY at 34.7%. Its deepest 1-year drawdown was 12.7%.
Brown Advisory Flexible Equity ETF is an ETF that invests at least 80% of its assets in equity securities across large, mid, and small-cap companies that the adviser believes have strong or improving business fundamentals and valuations that undervalue their prospects. The fund carries a modest expense ratio of 0.54% and currently distributes at a moderate rate. This ETF may appeal to equity investors seeking exposure to a diversified capitalization strategy with active management focused on fundamental value characteristics.
BAFE key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Brown Advisory
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/15/2024
- Expense ratio
- 0.54%
- Distribution rate
- 0.27%
- Trailing yield
- 0.27%
- Last close
- $30.41
- AUM
- $1,770,172,766
- Average volume
- 60400.0
- Last dividend
- $0.0810
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/07/2026
- Beta
- 0.9889
- P/E ratio
- 25.7672
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