search icon
basv-img

Brown advisory sustainable value etf share price

BASV
NMQ
$30.34
+$0.04
(0.12%)
Provider: Brown Advisory Category: Large Value

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.71%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
3.70K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.38%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$26.07 L
$32.3 H
$30.34

About brown advisory sustainable value etf, etf

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. more

Provider: Brown AdvisoryCategory: Large Value

Returns

Time FrameBASVS&P500
1-Week Return1.08%1.92%
1-Month Return-3.49%1.46%
3-Month Return-2.01%3.97%
6-Month Return11.91%17.87%
1-Year Return11.86%16.12%
3-Year Return19.9%79.85%

Largest holdings

Stock name Ticker Weight
Cash-img Cash
Cash
4.42%
AMZN-img AMAZON.COM INC
AMZN
4.27%
THC-img TENET HEALTHCARE CORP
THC
3.91%
CAH-img CARDINAL HEALTH INC
CAH
3.86%
MSFT-img MICROSOFT CORP
MSFT
3.68%
DELL-img DELL TECHNOLOGIES -C
DELL
3.48%
BDXA-img BECTON DICKINSON AND CO
BDXA
3.47%
0Y4Q.L-img WILLIS TOWERS WATSON PLC
0Y4Q.L
3.09%
SWR.L-img SMURFIT WESTROCK PLC
SWR.L
3.04%
C-img CITIGROUP INC
C
2.99%
0Y5X.L-img PENTAIR PLC
0Y5X.L
2.95%
BAC-img BANK OF AMERICA CORP
BAC
2.9%
CEG-img CONSTELLATION ENERGY
CEG
2.84%
TMUS-img T-MOBILE US INC
TMUS
2.83%
UL-img UNILEVER PLC-SPONSORED ADR
UL
2.83%
FLEX-img FLEX LTD
FLEX
2.78%
AIG-img AMERICAN INTERNATIONAL GROUP
AIG
2.77%
CRH.L-img CRH PLC
CRH.L
2.67%
ICLR-img ICON PLC
ICLR
2.63%
CBRE-img CBRE GROUP INC - A
CBRE
2.54%
HONA-img HONEYWELL AEROSPACE INC
HONA
2.48%
ANTM-img ELEVANCE HEALTH INC
ANTM
2.48%
SCHW-img SCHWAB (CHARLES) CORP
SCHW
2.4%
SLB.PA-img SLB LTD
SLB.PA
2.26%
FERG-img FERGUSON ENTERPRISES INC
FERG
2.21%
0EDE.L-img NXP SEMICONDUCTORS NV
0EDE.L
2.1%
TT-img TRANE TECHNOLOGIES PLC
TT
1.97%
SNX-img TD SYNNEX CORP
SNX
1.88%
COO-img COOPER COS INC/THE
COO
1.87%
MDLZ-img MONDELEZ INTERNATIONAL INC-A
MDLZ
1.79%
LH-img LABCORP HOLDINGS INC
LH
1.76%
SNY-img SANOFI-ADR
SNY
1.51%
WFRD-img WEATHERFORD INTERNATIONAL PL
WFRD
1.38%
GILD-img GILEAD SCIENCES INC
GILD
1.35%
WCN.TO-img WASTE CONNECTIONS INC
WCN.TO
1.22%
GOOG-img ALPHABET INC-CL C
GOOG
1.12%
FIS-img FIDELITY NATIONAL INFO SERVICES
FIS
1.11%
CSCO-img CISCO SYSTEMS INC
CSCO
1.09%
EXPE-img EXPEDIA GROUP INC
EXPE
1.05%
WH-img WYNDHAM HOTELS & RESORTS INC
WH
1.05%
KKR-img KKR & CO INC
KKR
1.03%
HON-img HONEYWELL INTERNATIONAL INC
HON
0.94%

Sector breakdown

Sector Weight
Health care
23.70%
Information Technology
16.71%
Financials
15.94%
Industrials
12.21%
Consumer discretionary
9.89%
All Others
21.55%

Faqs

What is Brown Advisory Sustainable Value ETF (BASV) ETF share price today?

Brown Advisory Sustainable Value ETF (BASV) share price today is $30.34.

Can Indians buy Brown Advisory Sustainable Value ETF shares?

Yes, Indians can buy shares of Brown Advisory Sustainable Value ETF (BASV) on Vested. To buy BASV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Brown Advisory Sustainable Value ETF be purchased?

Yes, you can purchase fractional shares of Brown Advisory Sustainable Value ETF (BASV) on Vested. You can start investing in Brown Advisory Sustainable Value ETF (BASV) with a minimum investment of $1.

How to invest in Brown Advisory Sustainable Value ETF shares from India?

  • Click on Sign Up or Invest in BASV ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Brown Advisory Sustainable Value ETF shares

What is Brown Advisory Sustainable Value ETF's 52-week high and low ETF share price?

The 52-week high price of Brown Advisory Sustainable Value ETF (BASV) is $32.3. The 52-week low price of Brown Advisory Sustainable Value ETF (BASV) is $26.07.

What is Brown Advisory Sustainable Value ETF's ticker or symbol?

The stock symbol (or ticker) of Brown Advisory Sustainable Value ETF is BASV.

Can I set up automatic investments (SIP) in Brown Advisory Sustainable Value ETF shares?

Yes, you can setup SIP in Brown Advisory Sustainable Value ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to BASV tickr page and set up your recurring investment

What is the historical performance of Brown Advisory Sustainable Value ETF ETF?

Here is the historical performance of BASV on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Brown Advisory Sustainable Value ETF on Vested.

What is the expense ratio of Brown Advisory Sustainable Value ETF?

The expense ratio of Brown Advisory Sustainable Value ETF (BASV) is 0.71%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top