BASV

Brown Advisory Sustainable Value ETF

BASV | NASDAQ
$31.02
-$0.20 (-0.65%)
At close: Oct 30, 2026, 4:00 PM ET
$31.02
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-0.65%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 219.16M
AVG Volume 17.04K
AUM 423.43M
NAV 31.02
1D Range
30.86 31.06
52W Range
26.18 32.27

About BASV

Under normal conditions, the adviser seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity s...

Asset Class Equity
Holdings 0
Inception Date Jun 13, 2025
Expense Ratio 0.71%
Domicile United States
ISIN US00775Y2643
Provider Other

Top Holdings

20.89% of assets
Name Symbol Weight
Cash BASV 5.06%
Tenet Healthcare Cor... THC 4.05%
Amazon.com Inc AMZN 3.98%
Microsoft Corp MSFT 3.92%
Cardinal Health Inc CAH 3.87%

Dividends

Yield 0.37%
Ex-Div Amount Pay Date
Dec 30, 25 $0.1146 Jan 7, 26

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