Market Cap: 6.04T Total Funds: 1840 Increased Funds: 1564 Decreased Funds: 217

Brown Advisory Sustainable Value ETF


Brown Advisory Management LLC BASV ETF
BASV Price$26.0574 Market Cap$163.29M
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$3.31K
Portfolio Management Company
Brown Advisory Management LLC
Discount/Premium to NAV0.05%
Inception DateJun 13, 2025 Market Cap Rank1880
Monthly AUM Growth14.71% 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 0.05%. While the total value of the fund shows $20.93M increase compared to the previous month, its price is traded daily at a decrease of -0.29%. 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 $3.31K, has experienced a $29.05M cash inflow in the last month. In addition, Brown Advisory Sustainable Value ETF's 3-month net asset value total return is 1.01%.

BASV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.29% 0.61% -0.09% 3.10% 3.10% 3.10% 3.10%

BASV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.15% 1.01% 0.00% 0.00% 0.00% 0.00%

BASV ETF Price Chart

BASV ETF Fund Flows Chart

BASV ETF Market Cap Chart

BASV ETF NAV Growth Chart

BASV ETF Comments

no comments yet
captcha
Characters count : / 20