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BASV

Brown Advisory Sustainable Value ETF

May 29 • 04:00PM ET

29.72

+0.41 1.39 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	42	Perf Week	3.31%
Sponsor	Brown Advisory	ETF Type		Tags	equity	Return% 3Y	-	AUM	379.09M	Perf Month	4.38%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	3.59%
Index	-	Average Maturity		Tags	sustainability	Return% 10Y		52W High	29.43 0.97%	Perf Half Y	8.87%
Index Weighting		Commodity Type		Tags	ESG	Return% SI		52W Low	25.03 18.72%	Perf YTD	7.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.22%	Volatility	0.67% 0.78%	Perf Year	-
Dividend TTM	0.12 (0.39%)	ESG Type		Tags	-	Flows% 3M	14.09%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	38.09%	RSI (14)	67.38	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	2.80%	Flows% 3Y		Rel Volume	0.67	Prev Close	29.31
Inverse/Leveraged		Market Cap		SMA50	5.32%	Flows% 5Y		Avg Volume	34.01K	Price	29.72
IPO	Jun 18, 2025	Option/Short	No / Yes	SMA200	7.38%	Trades		Volume	22,843	Change	1.39%

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