type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/30/2025 | 01/07/2026 | 0.11460000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| THC | Stock | Healthcare | US$ 21.34 B | 3,87% | |
| CAH | Stock | Healthcare | US$ 57.49 B | 3,72% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 3,72% | |
| BDX | Stock | Healthcare | US$ 50.32 B | 3,47% | |
| SLB | Stock | Energy | US$ 85.20 B | 3,46% | |
| WTW | Stock | Financial | US$ 31.77 B | 3,39% | |
| MSFT | Stock | Technology | US$ 3.71 T | 3,30% | |
| DELL | Stock | Technology | US$ 333.66 B | 3,17% | |
| BAC | Stock | Financial | US$ 438.31 B | 3,16% | |
| SW | Stock | Consumer Cyclical | US$ 8.47 B | 3,14% | |
| PNR | Stock | Industrials | US$ 9.61 B | 3,03% | |
| TMUS | Stock | Communication Services | US$ 201.68 B | 2,99% | |
| C | Stock | Financial | US$ 231.02 B | 2,93% | |
| UL | Stock | Services | US$ 138.24 B | 2,91% | |
| CRH | Stock | Basic Materials | US$ 58.73 B | 2,91% | |
| CEG | Stock | Utilities | US$ 101.00 B | 2,85% | |
| CBRE | Stock | Real Estate | US$ 43.07 B | 2,69% | |
| AIG | Stock | Financial | US$ 40.19 B | 2,65% | |
| FLEX | Stock | Technology | US$ 39.85 B | 2,55% | |
| ICLR | Stock | Healthcare | US$ 12.62 B | 2,54% | |
| SCHW | Stock | Financial | US$ 189.00 B | 2,54% | |
| ELV | Stock | Healthcare | US$ 89.95 B | 2,41% | |
| COO | Stock | Healthcare | US$ 13.57 B | 2,16% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 44.19 B | 2,12% |
| LH | Stock | Healthcare | US$ 26.88 B | 1,91% | |
| SNY | Stock | Healthcare | US$ 106.22 B | 1,86% | |
| MDLZ | Stock | Services | US$ 78.43 B | 1,82% | |
| TT | Stock | Industrials | US$ 97.95 B | 1,80% | |
| SNX | Stock | Technology | US$ 20.31 B | 1,65% | |
Weatherford International PLC
|
WFRD_old | Stock | Energy | US$ 5.25 B | 1,62% |
| NXPI | Stock | Technology | US$ 56.73 B | 1,50% | |
| FIS | Stock | Technology | US$ 21.60 B | 1,30% | |
| WCN | Stock | Industrials | US$ 41.96 B | 1,27% | |
| GILD | Stock | Healthcare | US$ 187.51 B | 1,27% | |
| EXPE | Stock | Consumer Cyclical | US$ 36.38 B | 1,20% | |
| KKR | Stock | Financial | US$ 101.37 B | 1,17% | |
| GOOG | Stock | Communication Services | US$ 4.15 T | 1,06% | |
| CSCO | Stock | Technology | US$ 430.53 B | 1,05% | |
Wyndham Hotels & Resorts Inc
|
WH | Stock | Consumer Cyclical | US$ 5.33 B | 1,02% |
| HON | Stock | Industrials | US$ 66.43 B | 0,89% |
Average Investor10 user rating
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(0 people)
Brown Advisory Sustainable Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $413.46 million.
Over the past 12 months, Brown Advisory Sustainable Value ETF recorded a return of 14.32%, with its price trading between $26.18 and $32.27 during the same period.
The ETF is traded under the ticker BASV.
The current price of BASV is $30.57. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
BASV is currently trading at $30.57, with a market capitalization of approximately $413.455.857,00. Over the past year, the ETF has delivered a 14.32% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in BASV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol BASV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, BASV has returned -4.32%, and 14.32% over the past year.
If you were to purchase 100 shares of BASV at the current price of $30.57, your total investment would be $3,057.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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