Brown Advisory Sustainable Growth ETF
Brown Advisory Management LLC BASG ETF
BASG Price | $26.1043 |
Market Cap | $480.49M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.61% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Growth |
Last 24h Volume | $24.73K |
Portfolio Management Company | Brown Advisory Management LLC |
Discount/Premium to NAV | 0.07% |
Inception Date | Jun 13, 2025 |
Market Cap Rank | 1161 |
Monthly AUM Growth | 6.10% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 0.07%.
While the total value of the fund shows $27.61M increase compared to the previous month, its price is traded daily at a increase of 0.56%.
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 $24.73K, has experienced a $15.48M cash inflow in the last month.
In addition, Brown Advisory Sustainable Growth ETF's net asset value total return is 0.00%.
BASG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.56% |
3.42% |
2.85% |
2.85% |
2.85% |
2.85% |
2.85% |
BASG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
BASG ETF Fund Flows Chart
BASG ETF Market Cap Chart
BASG ETF NAV Growth Chart
BASG ETF Comments
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