BASG
Brown Advisory Sustainable Growth ETF·NASDAQ
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Brown Advisory Sustainable Growth ETF Fundamentals
Assets Under Management
427.03MUSD
Fund Flows (1Y)
12.92MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.03%
Shares Outstanding
18.00M
Expense Ratio
0.61%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.03% | -10.79% | -9.78% | -7.60% | -7.60% | -7.60% |
NAV Total Return | -4.63% | -12.64% | -11.39% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
49.17%
Financial Services
16.28%
Industrials
11.20%
Consumer Cyclical
9.66%
Healthcare
8.30%
Communication Services
3.11%
Basic Materials
2.27%
Technology
49.17%
Financial Services
16.28%
Industrials
11.20%
Consumer Cyclical
9.66%
Healthcare
8.30%
Communication Services
3.11%
Basic Materials
2.27%
Asset
Region
95.35%
4.65%
Category
Ratio
North America
95.35%
Asia
4.65%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.38%
MSFT
Microsoft
7.15%
AMZN
Amazon.com
6.86%
AVGO
Broadcom
4.98%
TSM
TSMC
4.59%
V
Visa
4.55%
MPWR
Monolithic Power
3.29%
SPOT
Spotify Technology
3.03%
DHR
Danaher
2.98%
ISRG
Intuitive Surgical
2.85%
Top 10 Weight 48.66%
34 Total Holdings
Is SPY better than BASG?
Dividends
No data is currently available
How Much Does BASG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BASG?
Fund Flows
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