Brown Advisory Sustainable Value ETF (BASV)
NASDAQ: BASV · Real-Time Price · USD
26.94
+0.48 (1.82%)
Aug 22, 2025, 4:00 PM - Market closed
1.82%
Assets$174.94M
Expense Ratio0.71%
PE Ration/a
Shares Out6.60M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume27,905
Open26.68
Previous Close26.46
Day's Range26.68 - 27.05
52-Week Low25.03
52-Week High27.05
Betan/a
Holdings42
Inception DateJun 13, 2025

About BASV

Fund Home Page

The Brown Advisory Sustainable Value ETF (BASV) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of US large-cap stocks meeting both value and sustainability criteria established by the subadvisor. BASV was launched on Jun 13, 2025 and is issued by Brown Advisory.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol BASV
ETF Provider Brown Advisory

Top 10 Holdings

39.85% of assets
NameSymbolWeight
CRH plcCRH5.31%
Cashn/a4.49%
SanofiSNY4.34%
Ferguson Enterprises Inc.FERG4.08%
Unilever PLCUL3.82%
Willis Towers Watson Public Limited CompanyWTW3.72%
Bank of America CorporationBAC3.66%
American International Group, Inc.AIG3.59%
Cardinal Health, Inc.CAH3.52%
Schlumberger LimitedSLB3.31%
View More Holdings

Performance

News

There is no news available yet.