Brown Advisory Sustainable Value ETF (BASV)

NASDAQ: BASV · Real-Time Price · USD
28.51
+0.27 (0.96%)
Jan 9, 2026, 4:00 PM EST - Market closed
0.96%
Assets$280.09M
Expense Ratio0.71%
PE Ratio17.82
Shares Out9.92M
Dividend (ttm)$0.11
Dividend Yield0.40%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ratio7.16%
Volume35,777
Open28.41
Previous Close28.24
Day's Range28.41 - 28.53
52-Week Low25.03
52-Week High28.60
Betan/a
Holdings42
Inception DateJun 13, 2025

About BASV

Fund Home Page

The Brown Advisory Sustainable Value ETF (BASV) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of US large-cap stocks meeting both value and sustainability criteria established by the subadvisor. BASV was launched on Jun 13, 2025 and is issued by Brown Advisory.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol BASV
ETF Provider Brown Advisory

Top 10 Holdings

38.00% of assets
NameSymbolWeight
CRH plcCRH4.70%
Cardinal Health, Inc.CAH4.25%
SLB N.V.SLB4.08%
SanofiSNY4.03%
Cashn/a3.94%
Bank of America CorporationBAC3.77%
Willis Towers Watson Public Limited CompanyWTW3.44%
Citigroup Inc.C3.31%
Smurfit Westrock PlcSW3.30%
Unilever PLCUL3.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2025$0.1146Jan 7, 2026
Full Dividend History

Performance

News

There is no news available yet.