Brown Advisory Sustainabl... (BASV)
NasdaqGM: BASV
· Цена в реальном времени · USD
32.26
+0.10 (0.31%)
На закрытии: Aug 13, 2026, 2:59 PM
Brown Advisory Sustainable Value ETF (BASV) ETF Price, Holdings & Analysis
0.31% (1D)
| Покупка | 23.07 |
| Рыночная капитализация | n/a |
| AUM | 414.82M |
| NAV | 32.13 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.32 |
| Акций в обращении | н/д |
| Дата запуска | Jun 13, 2025 |
| Продажа | 41.4 |
| Объём | 1,412 |
| Сред. объём (20Д) | 18,062 |
| Открытие | 32.20 |
| Пред. закрытие | 32.16 |
| Диапазон дня | 32.20 - 32.26 |
| Диапазон за 52 недели | 26.15 - 32.30 |
| Активы | н/д |
| Коэффициент расходов | 0.71% |
О 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.
Класс активов Equity
Тикер BASV
Дата запуска Jun 13, 2025
Управляющая компания Brown Advisory
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 24.17% |
| Financial Services | 16.67% |
| Technology | 15.07% |
| Industrials | 12.32% |
| Consumer Cyclical | 9.44% |
Топ-10 активов 33.50% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.36%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.1150 | н/д |