Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

Brown Advisory Sustainable Growth ETF


Brown Advisory Management LLC BASG ETF
BASG Price$26.221 Market Cap$542.1M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.61% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheGrowth Last 24h Volume$4.72K
Portfolio Management Company
Brown Advisory Management LLC
Discount/Premium to NAV0.03%
Inception DateJun 13, 2025 Market Cap Rank1190
Monthly AUM Growth0.25% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Brown Advisory Sustainable Growth ETF is an ETF issued by Brown Advisory Management LLC on Jun 13 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of BASG ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $1.33M increase compared to the previous month, its price is traded daily at a increase of 0.51%. The annual dividend yield of BASG ETF is 0.00%, whereas its main asset area is North America. BASG ETF, whose 24-hour total volume is $4.72K, has experienced a $-796,700 cash outflow in the last month. In addition, Brown Advisory Sustainable Growth ETF's monthly net asset value total return is 0.38%.

BASG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.51% -0.87% 0.43% 0.12% 3.31% 3.31% 3.31%

BASG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.38% -0.46% 0.00% 0.00% 0.00% 0.00%

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