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Pricing

BAIV

Brown Advisory International Value Select ETF

Last Close
29.06
Aug 26 • 2:37 PM ET Dollar change-0.18 Percentage change(-0.62%)
Aftermarket Close
29.06
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Brown Advisory
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.60%
Inverse/Leveraged
IPO
Feb 26, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
International
Tags
equity
Tags
value
Tags
fundamental
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.41%
SMA50
6.48%
SMA200
13.13%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
15.36%
Flows% 3M
32.97%
Flows% YTD
562.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
55
AUM
150.44M
NAV/sh
52W High
29.33 -0.92%
52W Low
22.67 28.20%
Volatility
0.42% 0.60%
ATR (14)
0.27
RSI (14)
67.15
Beta
-
Rel Volume
0.89
Avg Volume
25.76K
Volume
22,804
Perf Week
0.55%
Perf Month
3.88%
Perf Quarter
14.30%
Perf Half Y
-
Perf YTD
14.59%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.24
Price
29.06
Change %
-0.62%
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