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About Brown Advisory Sustainable Value ETF
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Inception date
Jun 13, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Brown Advisory LLC
Distributor
SEI Investments Distribution Co.
The Brown Advisory Sustainable Value ETF (the Fund) seeks to achieve long-term capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Distribution Services
Stocks100.00%
Finance24.37%
Distribution Services12.83%
Producer Manufacturing8.86%
Electronic Technology8.70%
Consumer Services6.84%
Health Technology5.77%
Consumer Non-Durables5.74%
Non-Energy Minerals5.38%
Technology Services5.38%
Utilities4.22%
Health Services3.38%
Communications2.76%
Industrial Services2.23%
Consumer Durables1.98%
Process Industries0.65%
Commercial Services0.59%
Retail Trade0.31%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America79.65%
Europe20.35%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BASV invests in stocks. The fund's major sectors are Finance, with 24.37% stocks, and Distribution Services, with 12.83% of the basket. The assets are mostly located in the North America region.
BASV top holdings are CRH public limited company and Ferguson Enterprises Inc., occupying 5.38% and 5.01% of the portfolio correspondingly.
BASV assets under management is 90.54 M USD. It's risen 1.12% over the last month.
BASV fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BASV doesn't pay dividends to its holders.
BASV shares are issued by Brown Advisory Management LLC under the brand Brown Advisory. The ETF was launched on Jun 13, 2025, and its management style is Active.
BASV expense ratio is 0.71% meaning you'd have to pay 0.71% of your investment to help manage the fund.
BASV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BASV invests in stocks.
BASV trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.