Market Cap: 8.17T Total Funds: 2025 Increased Funds: 1366 Decreased Funds: 440

Brown Advisory Sustainable Value ETF


Brown Advisory Management LLC BASV ETF
BASV Price$30.7136 Market Cap$401.25M
Annual Dividend Yield0.37% Annual Dividend$0.12
Yearly Management Fee0.71% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$38.09K
Portfolio Management Company
Brown Advisory Management LLC
Discount/Premium to NAV-0.04%
Inception DateJun 13, 2025 Market Cap Rank1587
Monthly AUM Growth6.54% 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 discounted at -0.04%. While the total value of the fund shows $24.65M increase compared to the previous month, its price is traded daily at a decrease of -0.40%. The annual dividend yield of BASV ETF is 0.37%, whereas its main asset area is North America. BASV ETF, whose 24-hour total volume is $38.09K, has experienced a $7.41M cash inflow in the last month. In addition, Brown Advisory Sustainable Value ETF's one-year net asset value total return is 11.01%.

BASV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.40% 0.60% 4.36% 14.65% 9.18% 9.69% 20.21%

BASV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.38% 16.02% 11.01% 11.01% 0.00% 0.00%

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