BAFE 26.95 ▼ -0.31% - Fund Analysis & Holdings - Stocknear

Brown Advisory Flexible E...

NASDAQ: BAFE · Real-Time Price · USD
26.95
-0.09 (-0.31%)
At close: Oct 01, 2025, 11:23 AM
-0.31%
Bid 26.93
Market Cap 1.39B
AUM 1.1B
NAV 26.24
EPS (ttm) 1.09
PE Ratio (ttm) 24.76
Shares Out 51.51M
Inception Date n/a
Ask 26.97
Volume 11,164
Open 26.95
Previous Close 27.04
Day's Range 26.89 - 27.00
52-Week Range 21.10 - 27.47
Holdings n/a
Expense Ratio 0.54%

About BAFE

A detailed description of the company is not yet available.

Asset Class Equity
Ticker Symbol BAFE
Inception Date n/a
Provider Other
Exchange NASDAQ

Dividends Dividend Yield 0.06%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.0157 Jan 7, 2025
Full Dividend History