US
Brown Advisory Sustainable Value ETF
BASV · Equity
$28.92
-0.26%
Assets
n/a
Expense ratio
0.71%
Holdings
42
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+37.1%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 58.11 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 42 |
| Expense ratio | 0.71% |
| Dividend yield | +0.4% |
| Top 10 holdings | +37.1% |
| Volume | 25.3K |
All ETF indicators
| All Time High | 29.42 |
| All Time High Change | -1.7 |
| All Time High Date | 2026-05-06 |
| All Time Low | 25.03 |
| All Time Low Change | 15.55 |
| All Time Low Date | 2025-06-23 |
| Atr | 0.32 |
| Ch1m | 3.59 |
| Ch1w | 0.97 |
| Ch3m | -0.26 |
| Ch6m | 6.29 |
| Ch YTD | 4.15 |
| Close | 29 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.4 |
| Dps | 0.11 |
| Ex Div Date | 2025-12-30 |
| High52 | 29.42 |
| High52ch | -1.7 |
| High52 Date | 2026-05-06 |
| Inception Date | 2025-06-13 |
| Isin | US00775Y2643 |
| Last Dividend | 0.11 |
| Low52 | 25.03 |
| Low52ch | 15.55 |
| Low52 Date | 2025-06-23 |
| Ma150 | 27.8 |
| Ma150ch | 4.02 |
| Ma20 | 28.72 |
| Ma200 | 27.51 |
| Ma200ch | 5.15 |
| Ma20ch | 0.7 |
| Ma50 | 27.79 |
| Ma50ch | 4.07 |
| Payment Date | 2026-01-07 |
| Payout Ratio | 7.32 |
| Price Date | 2026-05-12 |
| Rsi | 58.11 |
| Rsi Monthly | 0 |
| Rsi Weekly | 60.35 |
| Sharpe Ratio | 0.91 |
| Sortino Ratio | 1.8 |
| Top10holdings | 37.06 |
| Tr1m | 3.59 |
| Tr3m | -0.27 |
| Tr6m | 6.73 |
| Tr YTD | 4.15 |