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
Frequently Asked Questions About Brown Advisory Sustainable Value ETF
What is the current price of BASV?
The latest BASV price is $30.41. The 52-week range is $25.43–$30.74. BASV has returned 20.2% 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 Dell Technologies Inc. (4.6%), Flex Ltd (4.4%), Cardinal Health, Inc. (4.0%) (combined weight: 13.0%). 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, $393M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.