Brown Advisory Flexible Equity ETF

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About BAFE

BAFE actively selects a concentrated portfolio of US based equity securities of mid- and large-cap companies, diversified across the economy. Flexibility in the name indicates the strategy is not constrained to a specific size or style. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
44
Number of holdings44
Inception Date
Nov 15, 2024
Inception DateNov 15, 2024

What's in this fund

Sectors

As of March 11, 2026
Technology26.36%
Financial Services23.23%
Communication Services12.95%
Consumer Cyclical11.35%
Healthcare10.40%
Industrials9.86%
Consumer Defensive3.42%
Energy2.43%

BAFE Key Statistics

AUM
1.46B
AUM1.46B
Price-Earnings ratio
24.77
Price-Earnings ratio24.77
30-Day yield
0.34
30-Day yield0.34
Average volume
82.03K
Average volume82.03K
High today
$25.54
High today$25.54
Low today
$25.38
Low today$25.38
Open price
$25.54
Open price$25.54
Volume
44.53K
Volume44.53K
52 Week high
$28.15
52 Week high$28.15
52 Week low
$21.10
52 Week low$21.10
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

Brown Advisory Flexible Equity ETF(BAFE) stock is priced at $25.40, giving the company a market capitalization of 1.46B. It carries a P/E multiple of 24.77 and pays a dividend yield of 84.1%.

On 2026-03-14, Brown Advisory Flexible Equity ETF(BAFE) stock moved within a range of $25.38 to $25.54. With shares now at $25.40, the stock is trading +0.1% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 44.53K, compared to an average daily volume of 82.03K.

The stock's 52-week range extends from a low of $21.10 to a high of $28.15.

The stock's 52-week range extends from a low of $21.10 to a high of $28.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.