BASV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: BASV是否支付分红（分配）？

BASV的分红收益率约为 0.37%。

BASV

Brown Advisory Sustainable Value ETF

收盘价 10月22日 4:00 PM ET（韩国 10/23 05:00）

$30.75

+0.05 ▲ +0.15%

10月22日 4:00 PM ET（韩国 10/23 05:00）

$30.72

+0.00 +0.00%

上升通道阻力线 33.37 支撑线 30.25 维持连续4天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

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

ETF 简介

Brown Advisory Sustainable Value ETFBASV | NASD | 价值型查看深度分析

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.

BASV ETF 一览

0.71% 越低越好

$421M 管理资产

42只

0.37%

上市日期 2025年

运作方式主动管理

管理公司 Brown Advisory

主要持仓持有42只

前10大持仓占 基金的36%