$31.86
-0.16-0.49%
Last update: Aug 27, 9:45 AM
Brown Advisory Sustainable Value ETF Holdings
BASVNASDAQ
As of Aug 18, 2026
Number of Stock Holdings
41
Number of Bond Holdings
-
Total Holdings
42
Number of ETFs
-
Brown Advisory Sustainable Value ETF (NASDAQ:BASV), Top Holdings
Brown Advisory Sustainable Value ETF (NASDAQ: BASV)
FAQ
How has BASV ETF performed?
The BASV ETF is currently trading at $31.86, which represents a -0.49% change. Over the past 52 weeks, the ETF has traded as high as $32.3 and as low as $26.15.
What is the expense ratio for BASV?
The expense ratio of BASV is 0.71%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for BASV?
The total Assets Under Management (AUM) for BASV is 422.75M. This represents the total market value of the assets managed by the ETF.
What is the investment style for BASV?
BASV follows a Large Cap Value investment style.
What are the top holdings for BASV?
The top holdings of BASV include: CAH (3.71%), DELL (3.24%), SW (3.15%), THC (3.91%), BAC (3.27%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for BASV?
Average daily volume data for BASV is currently not available.
