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

Brown Advisory Sustainable Value ETF


Brown Advisory Management LLC BASV ETF
BASV Price$26.7387 Market Cap$190.29M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.71% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$884
Portfolio Management Company
Brown Advisory Management LLC
Discount/Premium to NAV0.08%
Inception DateJun 13, 2025 Market Cap Rank1831
Monthly AUM Growth5.44% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.08%. While the total value of the fund shows $9.81M increase compared to the previous month, its price is traded daily at a increase of 1.02%. 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 $884, has experienced a $10.75M cash inflow in the last month. In addition, Brown Advisory Sustainable Value ETF's 3-month net asset value total return is 2.28%.

BASV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.02% -0.45% -0.49% 3.44% 5.79% 5.79% 5.79%

BASV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.27% 2.28% 0.00% 0.00% 0.00% 0.00%

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