BASV — Brown Advisory Sustainable Value ETF
Brown Advisory Sustainable Value ETF (BASV)
BASV pays a 0.72% distribution rate, on a 0.71% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 28.2% over the past 1.2 years, 2.4 points behind SPY at 30.6%. Its deepest 1-year drawdown was 9.4%.
Brown Advisory Sustainable Value ETF is an equity ETF that invests at least 80% of its assets in large-cap stocks selected for meeting both value and sustainability criteria. The fund carries a modest distribution rate with a low expense ratio of 0.71%, and does not follow a regular distribution schedule. It appeals to income and value-oriented investors who also prioritize environmental, social, and governance considerations in their portfolios.
BASV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Brown Advisory
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/13/2025
- Expense ratio
- 0.71%
- Distribution rate
- 0.72%
- Trailing yield
- 0.36%
- Last close
- $32.27
- AUM
- $392,696,236
- Average volume
- 9244.0
- Last dividend
- $0.1150
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/07/2026
- Beta
- 0.8262
- P/E ratio
- 22.321
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