Brown Advisory Sustainabl... (BASV)
NasdaqGM: BASV
· Echtzeitkurs · USD
32.20
+0.00 (0.00%)
Zum Schluss: Aug 13, 2026, 2:59 PM
Brown Advisory Sustainable Value ETF (BASV) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 23.07 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 414.82 Mio |
| NAV | 32.13 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.28 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 13, 2025 |
| Brief | 41.4 |
| Volumen | 3 |
| Ø Vol. (20D) | 18,062 |
| Eröffnung | 32.20 |
| Vortagesschluss | 32.20 |
| Tagesspanne | 32.20 - 32.20 |
| 52-Wk Range | 26.15 - 32.30 |
| Positionen | k.A. |
| Kostenquote | 0.71% |
Über BASV
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.
Anlageklasse Equity
Tickersymbol BASV
Auflagedatum Jun 13, 2025
Anbieter Brown Advisory
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 24.17% |
| Financial Services | 16.67% |
| Technology | 15.07% |
| Industrials | 12.32% |
| Consumer Cyclical | 9.44% |
Top 10 Positionen 33.50% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cardinal Health Inc | CAH | 3.89% |
| Tenet Healthcare Cor... | THC | 3.76% |
| Amazon.com Inc | AMZN | 3.59% |
| Willis Towers Watson... | WTW | 3.41% |
| Pentair PLC | PNR | 3.33% |
| Bank Of America Corp | BAC | 3.21% |
| Dell Technologies In... | DELL | 3.13% |
| Smurfit Westrock PLC | SW | 3.12% |
| Becton Dickinson & C... | BDX | 3.07% |
| Citigroup Inc | C | 2.99% |
Dividenden Dividendenrendite 0.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.1150 | k.A. |