Brown Advisory Flexible Equity ETF

1D
1W
1M
3M
YTD
1Y
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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 April 1, 2026
Technology25.89%
Financial Services23.65%
Communication Services12.23%
Consumer Cyclical11.58%
Healthcare10.54%
Industrials9.81%
Consumer Defensive3.51%
Energy2.79%

BAFE Key Statistics

AUM
1.47B
AUM1.47B
Price-Earnings ratio
24.01
Price-Earnings ratio24.01
30-Day yield
0.34
30-Day yield0.34
Average volume
196.61K
Average volume196.61K
High today
$25.46
High today$25.46
Low today
$25.03
Low today$25.03
Open price
$25.05
Open price$25.05
Volume
125.42K
Volume125.42K
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

As of today, Brown Advisory Flexible Equity ETF(BAFE) shares are valued at $25.43. The company's market cap stands at 1.47B, with a P/E ratio of 24.01 and a dividend yield of 94.5%.

On 2026-04-03, Brown Advisory Flexible Equity ETF(BAFE) stock traded between a low of $25.03 and a high of $25.46. Shares are currently priced at $25.43, which is +1.6% above the low and -0.1% below the high.

Brown Advisory Flexible Equity ETF(BAFE) shares are trading with a volume of 125.42K, against a daily average of 196.61K.

In the last year, Brown Advisory Flexible Equity ETF(BAFE) shares hit a 52-week high of $28.15 and a 52-week low of $21.10.

In the last year, Brown Advisory Flexible Equity ETF(BAFE) shares hit a 52-week high of $28.15 and a 52-week low of $21.10.

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.