Brown Advisory
4 aktive ETFs · $2.18B in verwaltetem Vermögen · Durchschnittliche Gesamtkostenquote 0.64% · Erster Fonds Jan 31, 2004.
Neueste Fonds
| ETF | Kurs | Heute | Gelistet | Kosten | AUM | |
|---|---|---|---|---|---|---|
| BAIV Brown Advisory International Value Select ETF | 29.06 | -0.43% | Feb 25, 2026 | 0.60% | $95.1M | |
| BASG Brown Advisory Sustainable Growth ETF | 28.65 | +0.27% | Jun 12, 2025 | 0.61% | $545.3M | |
| BAFE Brown Advisory Flexible Equity ETF | 30.15 | -0.11% | Nov 18, 2024 | 0.65% | $1.32B | |
| BASV Brown Advisory Sustainable Value ETF | 32.02 | +0.27% | Jan 31, 2004 | 0.71% | $216.2M |
Vollständige Fondsliste
| # | ETF | Kurs | Heute | Kosten | Rendite (TTM) | YTD | 1J | |
|---|---|---|---|---|---|---|---|---|
| 1 | BAFE Brown Advisory Flexible Equity ETF | 30.15 | -0.11% | 0.65% | 0.27% | +10.36% | +12.80% | |
| 2 | BASG Brown Advisory Sustainable Growth ETF | 28.65 | +0.27% | 0.61% | — | +10.74% | +9.80% | |
| 3 | BASV Brown Advisory Sustainable Value ETF | 32.02 | +0.27% | 0.71% | 0.36% | +15.30% | +19.21% | |
| 4 | BAIV Brown Advisory International Value Select ETF | 29.06 | -0.43% | 0.60% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.