Brown Advisory Sustainabl... (BASG)
NasdaqGM: BASG
· Precio en tiempo real · USD
28.97
+0.00 (0.00%)
Al cierre: Aug 12, 2026, 1:41 PM
Brown Advisory Sustainable Growth ETF (BASG) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 20.63 |
| Capitalización de mercado | n/a |
| AUM | 506.52M |
| NAV | 28.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 33.78 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 13, 2025 |
| Precio de venta | 36.56 |
| Volumen | 5,282 |
| Volumen medio (20D) | 14,098 |
| Abierto | 29.19 |
| Cierre anterior | 28.97 |
| Rango del día | 28.93 - 29.19 |
| Rango de 52 semanas | 21.90 - 29.19 |
| Participaciones | n/a |
| Relación de gastos | 0.61% |
Acerca de BASG
The fund is an actively-managed exchange-traded fund (“ETF”). Under normal conditions, the fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies that meet the sustainable investment criteria of the fund, collectively the “investment criteria.”
Clase de activo Equity
Símbolo bursátil BASG
Fecha de inicio Jun 13, 2025
Proveedor Brown Advisory
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 47.64% |
| Financial Services | 16.20% |
| Consumer Cyclical | 9.72% |
| Industrials | 9.40% |
| Healthcare | 7.73% |
Las 10 principales participaciones 47.87% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 7.89% |
| Amazon.com Inc | AMZN | 6.87% |
| Microsoft Corp | MSFT | 5.61% |
| Visa Inc Class A | V | 4.99% |
| Broadcom Inc | AVGO | 4.85% |
| Taiwan Semiconductor... | TSM | 4.48% |
| Alphabet Inc Class C | GOOG | 3.99% |
| Spotify Technology S... | SPOT | 3.20% |
| Snowflake Inc Ordina... | SNOW | 3.12% |
| Charles Schwab Corp | SCHW | 2.87% |