Brown Advisory Sustainable Value ETF (BASV)

Assets	$321.65M
Expense Ratio	0.71%
PE Ratio	17.34
Shares Out	11.92M
Dividend (ttm)	$0.11
Dividend Yield	0.42%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	7.57%

Volume	42,231
Open	27.32
Previous Close	26.99
Day's Range	27.08 - 27.32
52-Week Low	25.03
52-Week High	29.15
Beta	n/a
Holdings	43
Inception Date	Jun 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

37.70% of assets

Name	Symbol	Weight
Cash	n/a	5.15%
SLB N.V.	SLB	4.39%
Cardinal Health, Inc.	CAH	4.12%
Sanofi	SNY	3.95%
Dell Technologies Inc.	DELL	3.68%
CRH plc	CRH	3.48%
Willis Towers Watson Public Limited Company	WTW	3.44%
Smurfit Westrock Plc	SW	3.26%
Unilever PLC	UL	3.19%
American International Group, Inc.	AIG	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1146	Jan 7, 2026