BAIV - Brown Advisory International Value Select ETF Dividends

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	2.53%
SMA50	7.17%
SMA200	12.36%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.04%
Flows% 3M	27.17%
Flows% YTD	584.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	56
AUM	141.25M
NAV/sh
52W High	28.92 -1.27%
52W Low	22.67 25.97%
Volatility	0.53% 0.40%
ATR (14)	0.27
RSI (14)	69.39
Beta	-
Rel Volume	0.10
Avg Volume	22.44K
Volume	1,512

Perf Week	0.24%
Perf Month	6.93%
Perf Quarter	13.60%
Perf Half Y	-
Perf YTD	12.59%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.69
Price	28.55
Change %	-0.50%

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