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Last Close
Mar 13  •  04:00PM ET
26.51
Dollar change
+0.07
Percentage change
0.25
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings43 Perf Week-2.84%
SponsorBrown Advisory ETF Type Tagsequity Return% 3Y- AUM306.20M Perf Month-8.57%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-5.52%
Index- Average Maturity Tagssustainability Return% 10Y 52W High29.15 -9.05% Perf Half Y-1.70%
Index Weighting Commodity Type TagsESG Return% SI 52W Low25.03 5.92% Perf YTD-4.53%
Active/Passive Quant Type Tags- Flows% 1M8.22% Volatility1.46% 1.13% Perf Year-
Dividend TTM0.12 (0.43%) ESG Type Tags- Flows% 3M36.63% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD27.88% RSI (14)25.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.71% Growth/Value SMA20-5.25% Flows% 3Y Rel Volume1.33 Prev Close26.45
Inverse/Leveraged Market Cap SMA50-6.03% Flows% 5Y Avg Volume55.58K Price26.51
IPOJun 18, 2025 Option/ShortNo / No SMA200-2.43% Trades Volume74,048 Change0.25%
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.