Brown Advisory Sustainable Value ETF
BASVNASDAQBrown AdvisoryEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $406.92M
- Expense ratio
- 0.71%
- Dividend yield
- 0.38%
- Holdings
- 42
- 52-week range
- $26.15$32.30
- Volume (live)
- -
- Avg. volume (3M)
- 15.07K
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 | $30.36 - $30.56 |
|---|---|
| 52-Week High | $32.30 |
| 52-Week Low | $26.15 |
| Open | $30.36 |
| Volume (last close) | 2.46K |
| Average Volume (3M) | 15.07K |
| 1 Day Change | +1.22% |
|---|---|
| 1 Month Change | −0.57% |
| 6 Month Change | +7.67% |
| YTD Change | +8.83% |
| 1 Year Change | +13.29% |
| Annual Dividend | $0.11 |
|---|---|
| Dividend Yield | 0.38% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $406.92M |
|---|---|
| Expense Ratio | 0.71% |
| Total Holdings | 42 |
| Inception Date | Jun 12, 2025 |
| 50-Day MA | $31.18 |
|---|---|
| 200-Day MA | $29.46 |
| RSI | 41.99 |
| Stochastic %K | 48.39 |
| Stochastic %D | 73.28 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
BASV at a Glance
Brown Advisory Sustainable Value ETF (BASV) is an equity ETF from Brown Advisory, launched in June 2025. It manages $406.92M in assets and charges a 0.71% expense ratio, about $71 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 42 positions. The largest are Amazon.com, Inc. (AMZN, 4.27%), Tenet Healthcare Corporation (THC, 3.91%) and Cardinal Health, Inc. (CAH, 3.86%). The top 10 holdings make up 35.5% of the fund. By sector it leans toward Healthcare (23.9%), Technology (16.9%) and Financials (15.9%). Its largest country exposures are United States (83.5%), France (4.1%) and Ireland (3.4%).
It pays distributions yielding 0.38% at the Oct 15, 2026 close, $0.11 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 13.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Brown Advisory Sustainable Value ETF
What is the current price of BASV?
The latest BASV price is $30.56 (Oct 15, 2026 close). The 52-week range is $26.15–$32.30. The share price is up 13.3% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does BASV pay dividends?
Yes, BASV pays a 0.38% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of BASV?
As of Oct 4, 2026, BASV's largest holdings are Amazon.com, Inc. (4.3%), Tenet Healthcare Corporation (3.9%), Cardinal Health, Inc. (3.9%) (combined weight: 12.0%). 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, $407M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.