Price Chart
Key Statistics
Previous Close
$28.72Day Range
52-Week Range
Avg Volume
23.0KDividend Yield
0.42%Expense Ratio
0.71%AUM
$216.2MShares Outstanding
7.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Brown Advisory
- Inception Date
- Jan 31, 2004
- Exchange
- NASDAQ
- Description
- BASV invests in US large-cap companies using a proprietary approach that combines traditional valuation metrics with sustainability analysis. Stock selection targets those who generate stable free cash flow, exhibit strong financials, and trade at a discount to their intrinsic value. Key factors include earnings, cash flows, book value, sales, and growth relative to the companys history, industry, or the broader market. At the same time, integrating sustainability via the Sustainable Cash Flow Advantage (SCFA) framework, focusing on firms with strong practices in workforce management, operational efficiency, and products that drive environmental or social benefits. The fund typically holds 30 to 50 issuers. Up to 20% of the assets may be allocated to foreign securities, including emerging markets. Investments include common and preferred stocks, ADRs, REITs, convertibles, ETFs, BDCs, and private placements. The fund may hold undervalued cyclical companies.
The Brown Advisory Sustainable Value ETF (BASV) is an exchange-traded fund issued by Brown Advisory that launched on Jan 31, 2004. It currently manages $216.2M in assets under management. The fund charges an expense ratio of 0.71%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -0.58% | |
| 1M | +8.28% | |
| 3M | +1.04% | |
| 6M | +5.57% | |
| YTD | +2.03% | |
| 1Y | +13.35% | |
| 3Y | +13.35% | |
| 5Y | +13.35% |
Moving Averages
$27.90
Above 20-Day MA$27.74
Above 50-Day MA$27.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.00
Current Price
$28.65
52-Week Low
$25.08
Current Yield
0.42%
Annual Dividend
$0.1146
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1146 | Jan 7, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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