Brown Advisory Sustainable Value ETF (BASV) is an exchange-traded fund in the Large Value category. It has $403.90M in assets, an expense ratio of 0.71% and a 0.38% dividend yield. 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.
Assets under management
$403.90M
Expense ratio
0.71%
Category
Large Value
Dividend yield
0.38%
NAV
$31.02
Fund family
Brown Advisory
Exchange
NASDAQ
Top holdings
The largest positions Brown Advisory Sustainable Value ETF reports, by weight.