What is BAFE's market cap?

$1.73B, based on the Sep 28 close of $29.70.

Does Brown Advisory Flexible Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.081 per share (ex-date Dec 30), an annualised yield of 0.27%.

NASDAQ · BAFE

Brown Advisory Flexible Equity ETF (BAFE)

$29.70−0.59%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$29.70▲ 9.89% in range

Sep 29, 2025Low $24.55 · High $30.47Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Brown Advisory Flexible Equity ETF closed at $29.70 on Sep 28, down 0.59%, 2.5% below its 52-week closing high. Volume of 18.6K shares was 0.32× its 20-day average (below normal).

Split-adjusted performance: -1.5% over one month, +21.0% over six months, +10.2% over one year.

Short interest was 24.1K shares at the Sep 15 settlement, up 82.6% from the prior report (1.0 days to cover).

Market cap$1.73B58.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.27%$0.081 last paid

52-week range24.55 – 30.47−2.5% from high

Volume18.6K0.32× 20-day avg

Volatility · 60d11.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.8%1M −1.5%3M +2.8%6M +21.0%YTD +8.7%1Y +10.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short24.1K+82.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d47.3%of daily volume

News about Brown Advisory Flexible Equity ETF

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Quick answers

What is BAFE's market cap?: $1.73B, based on the Sep 28 close of $29.70.
Does Brown Advisory Flexible Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.081 per share (ex-date Dec 30), an annualised yield of 0.27%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology