Brown Advisory Sustainable Value ETF (BASV)

Assets	$392.70M
Expense Ratio	0.71%
PE Ratio	20.34
Shares Out	12.99M
Dividend (ttm)	$0.11
Dividend Yield	0.38%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	6.83%

Volume	11,042
Open	30.53
Previous Close	30.19
Day's Range	30.24 - 30.53
52-Week Low	25.03
52-Week High	30.74
Beta	n/a
Holdings	42
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

36.64% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	4.60%
Flex Ltd.	FLEX	4.35%
Cardinal Health, Inc.	CAH	3.98%
Cash	n/a	3.94%
SLB N.V.	SLB	3.66%
Smurfit Westrock Plc	SW	3.40%
Pentair plc	PNR	3.30%
Citigroup Inc.	C	3.26%
CRH plc	CRH	3.17%
T-Mobile US, Inc.	TMUS	2.98%

Dividend History

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

Performance

BASV had a total return of 21.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.15%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 18, 2026

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