Is Brown Advisory Sustainable Value ETF a good dividend ETF?

Brown Advisory Sustainable Value ETF (BASV) is a dividend-paying ETF with a current dividend yield of 0.37%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is BASV's dividend yield?

The dividend yield for BASV ETF is currently 0.37%.

How much does BASV pay in dividends per year?

Brown Advisory Sustainable Value ETF pays an annual dividend of $0.1146 per share over the trailing twelve months.

How often does BASV pay dividends?

BASV ETF pays dividends annually.

BASV Stock Price, Chart, Stats & News

Brown Advisory Sustainable Value ETF

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Overview Dividends Holdings

Brown Advisory Sustainable Value ETF (BASV) is a dividend-paying ETF with a current dividend yield of 0.37% as of Sep 14, 2026. It pays $0.1146 per share over the trailing twelve months and distributes annually.

Large Value

BASV chart

BASV returns

YTD	14.88%
1Y	19.65%
1Y volatility	10.12%
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
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 4.03%
Cardinal Health, In… CAH NYSE	Health care 3.89%
Tenet Healthcare Co… THC NYSE	Health care 3.82%
Becton, Dickinson a… BDXA NYSE	Health care 3.37%
Dell Technologies I… DELL NYSE	Technology 3.35%
Microsoft Corporati… MSFT NASDAQ	Technology 3.22%
Bank of America Cor… BAC NYSE	Financial Services 3.17%
Constellation Energ… CEG NASDAQ	Utilities 3.07%
Citigroup Inc. C NYSE	Financial Services 3.04%
T-Mobile US, Inc. TMUS NASDAQ	Communication Services 2.98%