Brown Advisory Sustainable Value ETF (BASV)
NASDAQ: BASV · Real-Time Price · USD
28.34
0.00 (0.00%)
At close: Jan 14, 2026, 4:00 PM EST
28.34
0.00 (0.00%)
After-hours: Jan 14, 2026, 4:15 PM EST
| Assets | $279.82M |
| Expense Ratio | 0.71% |
| PE Ratio | 17.91 |
| Shares Out | 9.82M |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 7.24% |
| Volume | 24,528 |
| Open | 28.36 |
| Previous Close | 28.34 |
| Day's Range | 28.28 - 28.36 |
| 52-Week Low | 25.03 |
| 52-Week High | 28.60 |
| Beta | n/a |
| Holdings | 42 |
| Inception Date | Jun 13, 2025 |