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BASV

Brown Advisory Sustainable Value ETF

Feb 13 • 04:00PM ET

28.43

+0.31 1.10 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	43	Perf Week	-1.67%
Sponsor	Brown Advisory	ETF Type		Tags	equity	Return% 3Y	-	AUM	303.64M	Perf Month	0.31%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	4.16%
Index	-	Average Maturity		Tags	sustainability	Return% 10Y		52W High	29.15 -2.48%	Perf Half Y	6.64%
Index Weighting		Commodity Type		Tags	ESG	Return% SI		52W Low	25.03 13.57%	Perf YTD	2.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.78%	Volatility	1.23% 0.93%	Perf Year	-
Dividend TTM	0.12 (0.40%)	ESG Type		Tags	-	Flows% 3M	29.63%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	17.28%	RSI (14)	50.70	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	0.08%	Flows% 3Y		Rel Volume	6.53	Prev Close	28.12
Inverse/Leveraged		Market Cap		SMA50	0.75%	Flows% 5Y		Avg Volume	48.45K	Price	28.43
IPO	Jun 18, 2025	Option/Short	No / Yes	SMA200	4.96%	Trades		Volume	316,563	Change	1.10%

Brown Advisory Sustainable Value ETF seeks to achieve long-term capital appreciation. 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. The fund invests primarily in securities of large market capitalization companies that the Adviser deems to meet its "value" and "sustainable investment" criteria, collectively the "investment criteria" for the fund.

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BASV

Brown Advisory Sustainable Value ETF

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