Brown Advisory Flexible Equity ETF (BAFE)Large Blend | Exchange Traded Fund | NasdaqGM
29.38 USD
-0.05
(-0.166%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 29.38 +0.01 (0.021%) ⇧ (July 13, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:46 a.m. EDT
The most critical observation is that this security is brand new to the market, having launched recently with zero historical price trajectory to evaluate. While the recent price action shows a modest uptick against its 50-day moving average, suggesting a slight short-term upside lean, the lack of multi-year data prevents any meaningful assessment of long-term business quality or sustainable growth. Furthermore, the dividend profile is severely compromised; the payout dropped drastically from roughly $0.08 in late 2025 to just $0.016 in late 2024, indicating a highly unreliable or potentially unsustainable distribution that fails to provide income stability. Consequently, while the fresh capital inflow offers a neutral-to-slightly-positive short-term outlook, the instrument lacks the fundamental depth required for a long-term recommendation. |
| Model | MAE |
|---|---|
| MSTL_82 ✓ | 0.026176 |
| MSTL | 0.042465 |
| AutoTheta | 0.043907 |
| AutoARIMA | 0.045226 |
| AutoETS | 0.046097 |
Forecast horizon: 60 days | Selected: MSTL_82
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 7.70 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.004 |
| Excess Kurtosis | 0.36 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.05 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.29% | 0.29% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.081 | 0.294428 |
| 2024-12-30 | 0.016 | 0.063781 |
| Attribute | Value |
|---|---|
| All Time High | 29.49 |
| All Time Low | 21.1 |
| Ask | 29.44 |
| Ask Size | 20 |
| Average Daily Volume10 Day | 63,450 |
| Average Daily Volume3 Month | 69,006 |
| Average Volume | 69,006 |
| Average Volume10Days | 63,450 |
| Beta3 Year | 0.0 |
| Bid | 29.36 |
| Bid Size | 15 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.52 |
| Day Low | 29.36 |
| Dividend Yield | 0.28 |
| Eps Trailing Twelve Months | 1.0861989 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.6651 |
| Fifty Day Average Change | 0.7161007 |
| Fifty Day Average Change Percent | 0.024981622 |
| Fifty Two Week Change Percent | 11.413109 |
| Fifty Two Week High | 29.52 |
| Fifty Two Week High Change | -0.13879967 |
| Fifty Two Week High Change Percent | -0.004701886 |
| Fifty Two Week Low | 24.47 |
| Fifty Two Week Low Change | 4.9112015 |
| Fifty Two Week Low Change Percent | 0.20070297 |
| Fifty Two Week Range | 24.47 - 29.52 |
| First Trade Date Milliseconds | 1,732,026,600,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Brown Advisory |
| Fund Inception Date | 1,731,628,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-11-18 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal conditions, Brown Advisory LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests primarily in a portfolio of equity securities issued by large, middle, and small capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect certain favorable fundamental attributes. |
| Long Name | Brown Advisory Flexible Equity ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1891138418 |
| Nav Price | 29.42 |
| Net Assets | 1,689,542,910.0 |
| Net Expense Ratio | 0.54 |
| Open | 29.52 |
| Phone | (800) 932-7781 |
| Post Market Change | 0.0062007904 |
| Post Market Change Percent | 0.021109074 |
| Post Market Price | 29.3812 |
| Post Market Time | 1,783,973,404 |
| Previous Close | 29.43 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.048799515 |
| Regular Market Change Percent | -0.16581555 |
| Regular Market Day High | 29.52 |
| Regular Market Day Low | 29.36 |
| Regular Market Day Range | 29.36 - 29.52 |
| Regular Market Open | 29.52 |
| Regular Market Previous Close | 29.43 |
| Regular Market Price | 29.3812 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 41,181 |
| Short Name | Brown Advisory Flexible Equity |
| Source Interval | 15 |
| Symbol | BAFE |
| Total Assets | 1,689,542,912 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.049559 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 15.21739 |
| Trailing Three Month Returns | 15.21739 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.306786 |
| Two Hundred Day Average Change | 2.0744152 |
| Two Hundred Day Average Change Percent | 0.07596702 |
| Type Disp | ETF |
| Volume | 41,181 |
| Yield | 0.0028 |
| Ytd Return | 6.77656 |