BASV ETF
Brown Advisory Sustainable Value ETF
BASV ETF Overview
BASV ETF (Brown Advisory Sustainable Value ETF) is managed by Brown Advisory with $409.1M in net assets. BASV expense ratio is 0.71%, holding 42 positions across sectors including Unknown, Health Care, Industrials. Inception date: 2025-06-13.
BASV performance shows a YTD return of 9.76%. The 1-year return is 19.59%. BASV dividend yield stands at 0.37%, paid annually.
BASV top holdings include Keurig Dr Pepper Inc 5.15 05/15/2035 5.15 2035-05-15 (4.5%), Cardinal Health Inc. (3.9%), Smurfit Westrock (3.7%), Tenet Healthcare Corp Common Stock Usd 0.05 (3.5%), Dell Technologies Inc. (3.4%). View all BASV holdings, sector breakdown, or dividend history.
BASV can be compared against other funds using the overlap calculator or side-by-side comparison tool. BASV alternatives are available via the screener, along with tax-loss harvesting opportunities.