Brown Advisory Sustainabl... (BASG)
NasdaqGM: BASG
· Prix en temps réel · USD
28.87
-0.27 (-0.93%)
À la clôture : Aug 14, 2026, 3:59 PM
28.87
-0.07%
Après-Bourse: 4:04 PM
Brown Advisory Sustainable Growth ETF (BASG) ETF Price, Holdings & Analysis
-0.93% (1D)
| Bid | 20.63 |
| Capitalisation boursière | n/a |
| AUM | 506.52M |
| NAV | 29.12 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 33.67 |
| Parts en circulation | n / A |
| Date de création | Jun 13, 2025 |
| Ask | 36.56 |
| Volume | 3,414 |
| Moy. Volume (20D) | 13,624 |
| Ouverture | 28.91 |
| Clôture précédente | 29.14 |
| Fourchette du jour | 28.87 - 28.91 |
| Intervalle de 52 semaines | 21.90 - 29.19 |
| Positions | n / A |
| Ratio de frais | 0.61% |
À propos de BASG
The fund is an actively-managed exchange-traded fund (“ETF”). Under normal conditions, the fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies that meet the sustainable investment criteria of the fund, collectively the “investment criteria.”
Classe d’actifs Equity
Symbole boursier BASG
Date de création Jun 13, 2025
Fournisseur Brown Advisory
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 47.64% |
| Financial Services | 16.20% |
| Consumer Cyclical | 9.72% |
| Industrials | 9.40% |
| Healthcare | 7.73% |
10 principaux titres 47.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 7.89% |
| Amazon.com Inc | AMZN | 6.87% |
| Microsoft Corp | MSFT | 5.61% |
| Visa Inc Class A | V | 4.99% |
| Broadcom Inc | AVGO | 4.85% |
| Taiwan Semiconductor... | TSM | 4.48% |
| Alphabet Inc Class C | GOOG | 3.99% |
| Spotify Technology S... | SPOT | 3.20% |
| Snowflake Inc Ordina... | SNOW | 3.12% |
| Charles Schwab Corp | SCHW | 2.87% |