Brown Advisory Sustainable Value ETF
Brown Advisory Management LLC BASV ETF
BASV Price | $25.115 |
Market Cap | $101.82M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.71% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Value |
Last 24h Volume | $387.67K |
Portfolio Management Company | Brown Advisory Management LLC |
Discount/Premium to NAV | 0.02% |
Inception Date | Jun 13, 2025 |
Market Cap Rank | 2138 |
Monthly AUM Growth | 13.72% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Brown Advisory Sustainable Value 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 "Large cap".
As of today, the price of BASV ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $12.28M increase compared to the previous month, its price is traded daily at a increase of 0.16%.
The annual dividend yield of BASV ETF is 0.00%, whereas its main asset area is North America.
BASV ETF, whose 24-hour total volume is $387.67K, has experienced a $12.03M cash inflow in the last month.
In addition, Brown Advisory Sustainable Value ETF's net asset value total return is 0.00%.
BASV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.16% |
-0.63% |
-0.63% |
-0.63% |
-0.63% |
-0.63% |
-0.63% |
BASV 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% |
BASV ETF Fund Flows Chart
BASV ETF Market Cap Chart
BASV ETF NAV Growth Chart
BASV ETF Comments
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