BAFE:NSD-Brown Advisory Flexible Equity ETF (USD)

ETF | Others |

Last Closing

USD 22.68

Change

+0.57 (+2.58)%

Market Cap

USD 1.04B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-22 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IBIT iShares Bitcoin Trust

+2.36 (+4.75%)

USD 45.40B
QQQM Invesco NASDAQ 100 ETF

+4.60 (+2.58%)

USD 39.18B
JEPQ JPMorgan Nasdaq Equity Premium..

+1.08 (+2.26%)

USD 22.49B
ACWI iShares MSCI ACWI ETF

+2.47 (+2.25%)

USD 18.95B
CGABL The Carlyle Group Inc. 4.625% ..

+0.18 (+1.09%)

USD 16.14B
SNDK Sandisk Corp

-0.19 (-0.64%)

USD 5.99B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.01 (+0.02%)

USD 5.43B
TSLL Direxion Shares ETF Trust - Di..

+0.61 (+9.00%)

USD 4.44B
NVDL GraniteShares 1.5x Long NVDA D..

+1.18 (+4.24%)

USD 3.04B
ETHA iShares Ethereum Trust ETF

+0.97 (+8.14%)

USD 2.37B

ETFs Containing BAFE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.12% 35% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.12% 35% F 54% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 1.04B 91% A- 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike