Brown Advisory Sustainabl... (BASV)
NasdaqGM: BASV
· Precio en tiempo real · USD
31.98
-0.29 (-0.90%)
Al cierre: Aug 17, 2026, 2:37 PM
Brown Advisory Sustainable Value ETF (BASV) ETF Price, Holdings & Analysis
-0.90% (1D)
| Precio de compra | 23.07 |
| Capitalización de mercado | n/a |
| AUM | 414.82M |
| NAV | 32.27 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.13 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 13, 2025 |
| Precio de venta | 41.4 |
| Volumen | 4,908 |
| Volumen medio (20D) | 17,575 |
| Abierto | 32.10 |
| Cierre anterior | 32.27 |
| Rango del día | 31.98 - 32.17 |
| Rango de 52 semanas | 26.15 - 32.30 |
| Participaciones | n/a |
| Relación de gastos | 0.71% |
Acerca de BASV
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.
Clase de activo Large Value
Símbolo bursátil BASV
Fecha de inicio Jun 13, 2025
Proveedor Brown Advisory
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 0.36%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.1150 | n/a |