Proyeksi Harga BASV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
22 Okt pukul 4:00 PM ET (Korea 10/23 05:00)
Tabel metrik lengkap
| 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 ETFBASV | NASD | Nilai 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.
10 terbesar mencakup 36% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 30% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 9% dan butuh 47 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.37% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 72.4% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki BASV?
BASV memiliki total 42 saham, dengan AUM sekitar $421M.
Apakah BASV memberikan dividen (distribusi)?
Tingkat distribusi BASV sekitar 0.37%.
Berapa tertinggi dan terendah 52 minggu BASV?
BASV mencatat tertinggi $32.30 dan terendah $26.15 dalam 52 minggu terakhir.
