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Brown Advisory Sustainabl... (BASG)
NasdaqGM: BASG
· Цена в реальном времени · USD
28.41
-0.28 (-0.98%)
На закрытии: Aug 18, 2026, 3:50 PM
Brown Advisory Sustainable Growth ETF (BASG) ETF Price, Holdings & Analysis
-0.98% (1D)
| Покупка | 20.63 |
| Рыночная капитализация | n/a |
| AUM | 506.52M |
| NAV | 28.65 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 33.13 |
| Акций в обращении | н/д |
| Дата запуска | Jun 13, 2025 |
| Продажа | 36.56 |
| Объём | 157,859 |
| Сред. объём (20Д) | 14,667 |
| Открытие | 28.44 |
| Пред. закрытие | 28.69 |
| Диапазон дня | 28.41 - 28.49 |
| Диапазон за 52 недели | 21.90 - 29.19 |
| Активы | н/д |
| Коэффициент расходов | 0.61% |
О 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.”
Класс активов Equity
Тикер BASG
Дата запуска Jun 13, 2025
Управляющая компания Brown Advisory
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 47.64% |
| Financial Services | 16.20% |
| Consumer Cyclical | 9.72% |
| Industrials | 9.40% |
| Healthcare | 7.73% |
Топ-10 активов 47.87% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |