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BASV Stock Price, Chart, Stats & News
Brown Advisory Sustainable Value ETF
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Brown Advisory Sustainable Value ETF (BASV) is a dividend-paying ETF with a current dividend yield of 0.36% as of Nov 12, 2026. It pays $0.1146 per share over the trailing twelve months and distributes annually.
US Equity
Category
0.36%
Dividend yield
$0.1146
0.71%
Expense ratio
421.72M
Assets
15.36%
1Y return
BASV chart
BASV returns
| YTD | 11.48% |
| 1Y | 15.36% |
| 1Y volatility | 12.49% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
Under normal conditions, the adviser seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities that satisfy the fund’s sustainable investment criteria.
Top 10 BASV holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 4.79% | |
Health care 4.19% | |
Health care 4.15% | |
Technology 4.01% | |
Health care 3.65% | |
Consumer Defensive 3.27% | |
Health care 3.23% | |
Communication Services 3.14% | |
Utilities 2.85% | |
Consumer Defensive 2.79% |
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