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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 Aug 14, 2026. It pays $0.1146 per share over the trailing twelve months and distributes annually.
Large Value
Category
0.36%
Dividend yield
$0.1146
0.71%
Expense ratio
429.00M
Assets
24.37%
1Y return
BASV chart
1M
3M
1Y
5Y
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BASV returns
| YTD | 15.20% |
| 1Y | 24.37% |
| 1Y volatility | 10.31% |
| 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 |
|---|---|
Health care 3.90% | |
Health care 3.73% | |
Consumer Cyclical 3.58% | |
Health care 3.27% | |
Financial Services 3.22% | |
Technology 3.14% | |
Financial Services 2.97% | |
Technology 2.94% | |
Communication Services 2.91% | |
Consumer Defensive 2.78% |
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