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Brown Advisory Sustainabl... (BASV)
NasdaqGM: BASV
· Prix en temps réel · USD
31.82
-0.20 (-0.62%)
À la clôture : Aug 18, 2026, 3:12 PM
Brown Advisory Sustainable Value ETF (BASV) ETF Price, Holdings & Analysis
-0.62% (1D)
| Bid | 23.07 |
| Capitalisation boursière | n/a |
| AUM | 414.82M |
| NAV | 31.95 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.02 |
| Parts en circulation | n / A |
| Date de création | Jun 13, 2025 |
| Ask | 41.4 |
| Volume | 124,756 |
| Moy. Volume (20D) | 19,317 |
| Ouverture | 31.92 |
| Clôture précédente | 32.02 |
| Fourchette du jour | 31.82 - 31.93 |
| Intervalle de 52 semaines | 26.15 - 32.30 |
| Positions | n / A |
| Ratio de frais | 0.71% |
À propos 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.
Classe d’actifs Large Value
Symbole boursier BASV
Date de création Jun 13, 2025
Fournisseur Brown Advisory
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 0.36%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.1150 | n / A |