Brown Advisory Flexible Etf Profile

BAFE Etf   25.75  0.06  0.23%   

Performance

58 of 100

 
Weak
 
Strong
Market Crasher
Brown Advisory is trading at 25.75 as of the 28th of November 2024, a 0.23 percent decrease since the beginning of the trading day. The etf's lowest day price was 25.72. Brown Advisory has hardly any chance of experiencing financial distress in the next few years and had a market crasher performance during the last 90 days. Equity ratings for Brown Advisory Flexible are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.

Brown Etf Highlights

IssuerBrown Advisory
Inception Date2024-11-18
Entity TypeRegulated Investment Company
Asset Under Management994.61 Million
Asset TypeEquity
CategorySize and Style
FocusLarge, Mid & Small Caps
Market ConcentrationBlended Development
RegionGlobal
AdministratorSEI Investments Global Funds Services
AdvisorBrown Advisory LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerManeesh Bajaj
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents48.0
Market MakerVirtu Financial
Total Expense0.65
Management Fee0.5

Brown Advisory Flexible Currency Exposure

Brown Advisory Flexible holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Brown Advisory will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Brown Advisory Flexible.

Brown Advisory Flexible Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brown Advisory. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Brown Advisory Against Markets

Brown Advisory Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brown Advisory etf to make a market-neutral strategy. Peer analysis of Brown Advisory could also be used in its relative valuation, which is a method of valuing Brown Advisory by comparing valuation metrics with similar companies.
 Risk & Return  Correlation