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BASV
(NASDAQ)
Brown Advisory Sustainable Value ETF
$30.57-- (--)
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BASV ETF: Brown Advisory Sustainable Value ETF - Price, Holdings & Analysis

Brown Advisory Sustainable Value ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$30.50 - $30.72
52-Week High$30.74
52-Week Low$25.03
Open$30.50
Volume43.56K
Average Volume (3M)24.40K
Assets (AUM)359.30M
Expense Ratio0.71%
Total Holdings42
Inception DateJun 12, 2025
1 Day Change0.15%
1 Month Change7.49%
6 Month Change9.96%
YTD Change8.87%
1 Year Change21.91%
52-Week Change20.95%
50-Day MA$28.97
200-Day MA$27.87
RSI66.67
Stochastic %K89.44
Stochastic %D89.29
Annual Dividend$0.12
Dividend Yield0.38%
Last Dividend Ex-DateJan 7, 2027

Frequently Asked Questions About Brown Advisory Sustainable Value ETF

What is the current price of BASV?

The latest BASV price is $30.57. The 52-week range is $25.03–$30.74. BASV has returned 21.0% over the past 52 weeks.

What is the expense ratio for BASV?

BASV's annual expense ratio is 0.71%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does BASV pay dividends?

Yes, BASV pays a 0.38% dividend yield. The last ex-dividend date was 2027-01-07. View full dividend history in the Dividends section.

What are the top holdings of BASV?

BASV's largest holdings are SLB N.V. (4.2%), Cardinal Health, Inc (4.0%), Sanofi (3.9%) (combined weight: 12.1%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.

How does BASV compare to similar ETFs?

Compare BASV (0.71% expense ratio, $359M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.