Symbols

BASV

Brown Advisory Sustainable Value ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

306.38MUSD

Fund Flows (1Y)

187.41MUSD

Dividend Yield

0.40%

Discount/Premium to NAV

0.06%

Shares Outstanding

10.00M

Expense Ratio

0.71%

About Brown Advisory Sustainable Value ETF

Issuer

Brown Advisory LLC

Brand

Brown Advisory

Home Page

https://www.brownadvisory.com/etf/sustainable-value-etf

Inception Date

Jun 13, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Brown Advisory LLC

Distributor

SEI Investments Distribution Co.

The fund seek to identify companies with SCFA(s) using our 3P investment filter, focusing on those leveraging sustainable strategies through their People, Process, and/or Product to drive enhanced financial performance. BASV believe integrating fundamental and sustainable investment research adds an informational edge that helps us identify high quality investments with SCFA versus their competitors.