BASV 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.71% | Return% 1Y | 13.06% | Total Holdings | 42 | Perf Week | 0.68% | Volume | 4,305 |
| Asset Type | Equities (Stocks) | AUM | $421M | Return% 3Y | - | NAV | $30.69 | Perf Month | 0.93% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.12 (0.37%) | Return% 5Y | - | 52W High | -4.8% | Perf Quarter | 0.31% | Rel Volume | 0.3 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.59% | Perf Half Y | 6.94% | Prev Close | $30.70 |
| IPO | 2025/6/18 | Flows% 1M | 1.6% | Return% SI | 15.88% | RSI (14) | 53.53 | Perf YTD | 10.73% | Price | $30.75 |
| Beta | 0.66 | Flows% 3M | 3.68% | Flows% YTD | 43.82% | Flows% 1Y | 72.44% | Perf Year | 12.9% | Volatility(W/M) | 0.75% 0.57% |
| SMA20 | 1.27% | SMA50 | -0.82% | SMA200 | 4.14% | ATR | 0.26 | ||||
Brown Advisory Sustainable Value ETF seeks to achieve long-term capital appreciation. 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.
The top 10 make up 36% of the fund
DELL DELL TECHNOLOGIES INC. 4.81% 2 
FLEX FLEX LTD. 4.68% 3 
CAH CARDINAL HEALTH, INC. 4.06% 4 
PNR PENTAIR PUBLIC LIMITED COMPANY 3.58% 5 
SW SMURFIT WESTROCK PUBLIC LIMITED COMPANY 3.50% 6 
C CITIGROUP INC. 3.19% 7 
CRH CRH PUBLIC LIMITED COMPANY 3.06% 8 
ICLR ICON PUBLIC LIMITED COMPANY 3.03% 9 
BAC BANK OF AMERICA CORPORATION 2.99% 10 
SLB SLB N.V. 2.95% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 30% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 9% and took 47 days to recover.
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The dividend is on the small side
Pays 0.37% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 72.4% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
EFV iShares MSCI EAFE Value ETF 0.33% 
AVDV Avantis International Small Cap Value ETF 0.36% 
DISV Dimensional International Small Cap Value ETF 0.42% 
IVLU iShares MSCI Intl Value Factor ETF 0.3% 
JIVE JPMorgan International Value ETF 0.55% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does BASV have?
BASV holds a total of 42 securities, with an AUM of approximately $421M.
Does BASV pay dividends (distributions)?
BASV's distribution yield is approximately 0.37%.
What is the 52-week high and low for BASV?
BASV has recorded a 52-week high of $32.30 and a low of $26.15.
