Brown Advisory Sustainable Value ETF (BASV)

NASDAQ: BASV · Real-Time Price · USD

28.35

-0.26 (-0.91%)

Apr 28, 2026, 4:00 PM EDT - Market closed

-0.91% (1D)

Assets	$359.30M
Expense Ratio	0.71%
PE Ratio	18.63
Shares Out	12.51M
Dividend (ttm)	$0.11
Dividend Yield	0.40%
Ex-Dividend Date	Dec 30, 2025
Payout Ratio	7.43%
1-Year Return	n/a

Volume	19,411
Open	28.36
Previous Close	28.61
Day's Range	28.35 - 28.36
52-Week Low	25.03
52-Week High	29.15
Beta	n/a
Holdings	42
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

37.19% of assets

Name	Symbol	Weight
Cash	n/a	5.03%
SLB N.V.	SLB	4.20%
Flex Ltd.	FLEX	3.76%
Cardinal Health, Inc.	CAH	3.73%
Dell Technologies Inc.	DELL	3.72%
Sanofi	SNY	3.69%
CRH plc	CRH	3.62%
Willis Towers Watson Public Limited Company	WTW	3.17%
Citigroup Inc.	C	3.13%
Ferguson Enterprises Inc.	FERG	3.13%

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.