BASV
Brown Advisory Sustainable Value ETF·NASDAQ
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Brown Advisory Sustainable Value ETF Fundamentals
Assets Under Management
321.65MUSD
Fund Flows (1Y)
220.22MUSD
Dividend Yield (TTM)
0.42%
Discount/Premium to NAV
0.03%
Shares Outstanding
11.00M
Expense Ratio
0.71%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.08% | -3.96% | -3.62% | +6.77% | +6.77% | +6.77% |
NAV Total Return | -6.35% | -5.07% | -4.85% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
21.53%
Financial Services
16.13%
Technology
14.61%
Industrials
12.67%
Consumer Cyclical
7.27%
Communication Services
7.00%
Energy
6.37%
Consumer Defensive
5.22%
Basic Materials
3.57%
Healthcare
21.53%
Financial Services
16.13%
Technology
14.61%
Industrials
12.67%
Consumer Cyclical
7.27%
Communication Services
7.00%
Energy
6.37%
Consumer Defensive
5.22%
Basic Materials
3.57%
Show more
Asset
Region
85.16%
12.23%
2.61%
Category
Ratio
North America
85.16%
Europe
12.23%
Latin America
2.61%
Top 10 Holdings
Symbol
Ratio
Cash
5.32%
SLB
SLB
4.32%
CAH
Cardinal Health
4.14%
SNY
Sanofi
3.96%
WTW
Willis Towers Watson
3.47%
DELL
Dell Technologies
3.46%
CRH
CRH
3.45%
UL
Unilever
3.25%
SW
Smurfit WestRock
3.20%
AIG
American
3.09%
Top 10 Weight 37.66%
43 Total Holdings
Is SPY better than BASV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.115 |
How Much Does BASV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BASV?
Fund Flows
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