BASG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 22 at 4:00 PM ET (Korea 10/23 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.61% | Return% 1Y | 8.21% | Total Holdings | 34 | Perf Week | -1.4% | Volume | 3,268 |
| Asset Type | Equities (Stocks) | AUM | $516M | Return% 3Y | - | NAV | $28.59 | Perf Month | 0.06% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.06% | Perf Quarter | 7.4% | Rel Volume | 0.19 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.54% | Perf Half Y | 12.65% | Prev Close | $28.59 |
| IPO | 2025/6/16 | Flows% 1M | -1.36% | Return% SI | 9.38% | RSI (14) | 45.29 | Perf YTD | 8.81% | Price | $28.15 |
| Beta | 1.02 | Flows% 3M | -2.43% | Flows% YTD | -12.31% | Flows% 1Y | -12.09% | Perf Year | 6.41% | Volatility(W/M) | 0.83% 0.66% |
| SMA20 | -1.57% | SMA50 | -0.98% | SMA200 | 7.94% | ATR | 0.34 | ||||
Brown Advisory Sustainable Growth ETF seeks to achieve capital appreciation. 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."
The top 10 make up 47% of the fund
NVDA NVIDIA CORPORATION 8.07% 2 
AMZN AMAZON.COM, INC. 6.55% 3 
MSFT MICROSOFT CORPORATION 6.13% 4 
TSM Taiwan Semiconductor Manufacturing Company Limited 5.43% 5 
AVGO BROADCOM INC. 4.83% 6 
V VISA INC. 4.80% 7 
SNOW SNOWFLAKE INC. 3.15% 8 
WST WEST PHARMACEUTICAL SERVICES, INC. 2.95% 9 
SPOT SPOTIFY TECHNOLOGY S.A. 2.91% 10 
CARR CARRIER GLOBAL CORPORATION 2.63% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 19% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (October 2025) it fell 19% and took 66 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 12.1% of assets left.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.6B 
QDVO Amplify CWP Growth & Income ETF 768M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 761M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 59M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
