BAFE 26.88 ▲ 0.39% - Fund Analysis & Holdings - Stocknear

Brown Advisory Flexible E...

NASDAQ: BAFE · Real-Time Price · USD
26.88
0.11 (0.39%)
At close: Sep 08, 2025, 2:12 PM
0.39%
Bid 26.86
Market Cap 1.39B
AUM 1.1B
NAV 26.24
EPS (ttm) 1.09
PE Ratio (ttm) 24.69
Shares Out 51.76M
Inception Date n/a
Ask 26.89
Volume 91.56K
Open 26.82
Previous Close 26.77
Day's Range 26.79 - 26.91
52-Week Range 21.10 - 27.18
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