Brown Advisory Sustainable Value ETF (BASV) Stock Price, Quote, News & History

BASVNASDAQ
$29.63
0.230.79%
Last update: Jun 11, 12:34 PM
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Sector
Healthcare
Region
US
AUM
388.18M
Fund Score
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Key Statistics

Open
$29.60
High
$29.67
52 Wk High
$30.13
AUM
388.18M
Dividend
$0.11
Ex-Div Date
Dec 30, 2025
Volume
6.93K
Market Cap
$137.34B
Mgmt Fee
0.67%
P/E Ratio
19.01
Prev. Close
$29.40
Low
$29.56
52 Wk Low
$25.03
Shares Out
12.77M
Yield
0.39%
Div. Freq
-
Avg. Volume Daily
23.28K
Beta
0.68
Avg. Expense Ratio
0.71%
P/B Ratio
2.00

Recent Brown Advisory Sustainable Value ETF News

FAQ

Q

How do I buy Brown Advisory Sustainable Value ETF (BASV) stock?

A

You can purchase shares of Brown Advisory Sustainable Value ETF (NASDAQ:BASV) through any online brokerage.

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Q

Who are Brown Advisory Sustainable Value ETF (BASV) competitors?

A

There are no as such competitors for Brown Advisory Sustainable Value ETF.

Q

What is the forecast, or price target, for Brown Advisory Sustainable Value ETF (BASV) stock?

A

There is no analysis for Brown Advisory Sustainable Value ETF to provide a consensus price target.

Q

What is the current price for Brown Advisory Sustainable Value ETF (BASV)?

A

The stock price for Brown Advisory Sustainable Value ETF (NASDAQ: BASV) is $29.63 last updated June 11, 2026 at 12:34 PM EDT.

Q

Does Brown Advisory Sustainable Value ETF (BASV) pay a dividend?

A

There are no upcoming dividends for Brown Advisory Sustainable Value ETF.

Q

When is Brown Advisory Sustainable Value ETF (NASDAQ:BASV) reporting earnings?

A

Brown Advisory Sustainable Value ETF does not have any upcoming earnings scheduled.

Q

Is Brown Advisory Sustainable Value ETF (BASV) going to split?

A

There is no upcoming split for Brown Advisory Sustainable Value ETF.

Key Statistics

Open
$29.60
High
$29.67
52 Wk High
$30.13
AUM
388.18M
Dividend
$0.11
Ex-Div Date
Dec 30, 2025
Volume
6.93K
Market Cap
$137.34B
Mgmt Fee
0.67%
P/E Ratio
19.01
Prev. Close
$29.40
Low
$29.56
52 Wk Low
$25.03
Shares Out
12.77M
Yield
0.39%
Div. Freq
-
Avg. Volume Daily
23.28K
Beta
0.68
Avg. Expense Ratio
0.71%
P/B Ratio
2.00

About

Sector
N/A
Industry
N/A
ETF Details
SectorHealthcare
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Value
Fund InceptionJun 13, 2025
Managers
Devin Ryder
Michael Poggi
Rafael Zayas
Austin Wen
DefinitionAn equity fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
To achieve the Funds investment objective by investing at least 80 percent of the value of its net assets (plus any borrowings for investment purposes) in equity securities that satisfy the Funds sustainable investment criteria. The Fund invests primarily in securities of large market capitalization companies that the Adviser deems to meet its value and sustainable investment criteria, collectively the Investment Criteria for the Fund. Large market capitalization companies are, according to the Adviser, those companies with market capitalizations generally greater than dollar 3 billion at the time of purchase. The market capitalizations of the companies in the Funds portfolio changes over time; the Fund will not automatically sell or cease to purchase stock of a company it already.
Top ETF Holdings
SymbolNameShare %
IECrh Plc3.44%
CAHCardinal Health Inc3.72%
SLBSchlumberger Ltd4.21%
DELLDell Technologies -C3.39%
CCitigroup, Inc.3.11%
SIFlex Ltd3.82%
CEGConstellation Energy3.20%
TMUST-Mobile Us Inc3.14%