Brown Advisory Sustainable Value ETF (BASV)

NASDAQ: BASV · Real-Time Price · USD
28.69
+0.07 (0.23%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.23%
Assets $320.79M
Expense Ratio 0.71%
PE Ratio 18.66
Shares Out 11.21M
Dividend (ttm) $0.11
Dividend Yield 0.40%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 7.49%
1-Year Return n/a
Volume 72,997
Open 28.47
Previous Close 28.62
Day's Range 28.39 - 28.73
52-Week Low 25.03
52-Week High 29.15
Beta n/a
Holdings 43
Inception Date Jun 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

38.29% of assets
Name Symbol Weight
Cardinal Health, Inc. CAH 4.71%
Cash n/a 4.68%
SLB N.V. SLB 4.21%
Sanofi SNY 3.99%
CRH plc CRH 3.73%
Unilever PLC UL 3.63%
Smurfit Westrock Plc SW 3.58%
Willis Towers Watson Public Limited Company WTW 3.40%
Bank of America Corporation BAC 3.20%
Ferguson Enterprises Inc. FERG 3.16%
View More Holdings

Dividends

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

News

There is no news available yet.