BAIV

Brown Advisory International Value Select ETF
$23.60-0.23 (-0.97%)Close
AUM$25
Expense Ratio0.60%
NAV$25.05
HoldingsN/A
InceptionOct 3, 2023

Price Chart

Key Statistics

Previous Close

$23.83

Day Range

$23.50$23.60

52-Week Range

$23.51$25.59

Avg Volume

226.7K

Dividend Yield

N/A

Expense Ratio

0.60%

AUM

$25

Shares Outstanding

1

Fund Information

Inception Date
Oct 3, 2023
Exchange
NASDAQ
Description
Brown Advisory International Value Select ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities of non-U.S. companies that the adviser believes are undervalued.

The Brown Advisory International Value Select ETF (BAIV) is an exchange-traded fund that launched on Oct 3, 2023. It currently manages $25 in assets under management. The fund charges an expense ratio of 0.60%.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.97%
1W
-1.59%
1M
-8.11%
3M
-8.11%
6M
-8.11%
YTD
-8.11%
1Y
-8.11%
3Y
-8.11%
5Y
-8.11%

Moving Averages

20-Day MA

$24.38

Below 20-Day MA
50-Day MA

$24.38

Below 50-Day MA
200-Day MA

$24.38

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.59

Current Price

$23.60

52-Week Low

$23.51

$23.51$25.59

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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