Brown Advisory
4 액티브 ETF · $2.18B 운용 자산 · 평균 보수율 0.64% · 첫 번째 펀드 Jan 31, 2004.
최신 펀드
| ETF | 가격 | 오늘 | 상장일 | 비용 | AUM | |
|---|---|---|---|---|---|---|
| BAIV Brown Advisory International Value Select ETF | 28.96 | -0.34% | Feb 25, 2026 | 0.60% | $95.1M | |
| BASG Brown Advisory Sustainable Growth ETF | 28.92 | +0.95% | Jun 12, 2025 | 0.61% | $545.3M | |
| BAFE Brown Advisory Flexible Equity ETF | 30.13 | -0.07% | Nov 18, 2024 | 0.65% | $1.32B | |
| BASV Brown Advisory Sustainable Value ETF | 31.79 | -0.71% | Jan 31, 2004 | 0.71% | $216.2M |
전체 펀드 목록
| # | ETF | 가격 | 오늘 | 비용 | 수익률 (TTM) | YTD | 1년 | |
|---|---|---|---|---|---|---|---|---|
| 1 | BAFE Brown Advisory Flexible Equity ETF | 30.13 | -0.07% | 0.65% | 0.27% | +10.36% | +12.80% | |
| 2 | BASG Brown Advisory Sustainable Growth ETF | 28.92 | +0.95% | 0.61% | — | +10.74% | +9.80% | |
| 3 | BASV Brown Advisory Sustainable Value ETF | 31.79 | -0.71% | 0.71% | 0.36% | +15.30% | +19.21% | |
| 4 | BAIV Brown Advisory International Value Select ETF | 28.96 | -0.34% | 0.60% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.