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
45
Number of holdings45
Inception Date
Nov 15, 2024
Inception DateNov 15, 2024

What's in this fund

Sectors

As of June 1, 2026
Technology28.07%
Financial Services20.98%
Communication Services13.90%
Healthcare11.23%
Consumer Cyclical10.96%
Industrials9.42%
Consumer Defensive3.06%
Energy2.38%

BAFE Key Statistics

AUM
1.65B
AUM1.65B
Price-Earnings ratio
26.14
Price-Earnings ratio26.14
30-Day yield
0.35
30-Day yield0.35
Average volume
65.58K
Average volume65.58K
High today
$29.01
High today$29.01
Low today
$28.62
Low today$28.62
Open price
$29.01
Open price$29.01
Volume
17.20K
Volume17.20K
52 Week high
$29.28
52 Week high$29.28
52 Week low
$24.47
52 Week low$24.47
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

With a market cap of 1.65B, Brown Advisory Flexible Equity ETF(BAFE) trades at $28.66. The stock has a price-to-earnings ratio of 26.14 and currently yields dividends of 83.3%.

On 2026-06-08, Brown Advisory Flexible Equity ETF(BAFE) stock traded between a low of $28.62 and a high of $29.01. Shares are currently priced at $28.66, which is +0.2% above the low and -1.2% below the high.

Brown Advisory Flexible Equity ETF(BAFE) shares are trading with a volume of 17.2K, against a daily average of 65.58K.

During the past year, Brown Advisory Flexible Equity ETF(BAFE) stock moved between $24.47 at its lowest and $29.28 at its peak.

During the past year, Brown Advisory Flexible Equity ETF(BAFE) stock moved between $24.47 at its lowest and $29.28 at its peak.

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.