BAIV

$24.56+0.04 (+0.14%)
AUM $25ER 0.60%NAV $25.05Holdings

Price Chart

Key Statistics

Previous Close

$24.52

Day Range

$24.56$24.58

52-Week Range

$22.67$25.59

Avg Volume

13.4K

Dividend Yield

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

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.14%
1W
-2.29%
1M
+6.27%
3M
-4.03%
6M
-4.03%
YTD
-4.03%
1Y
-4.03%
3Y
-4.03%
5Y
-4.03%

Moving Averages

20-Day MA

$24.40

Above 20-Day MA
50-Day MA

$24.09

Above 50-Day MA
200-Day MA

$24.09

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.59

Current Price

$24.56

52-Week Low

$22.67

$22.67$25.59

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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