ETF Exchange > BASV ETF
BASV - ETF Fact Sheet
Brown Advisory Sustainable Value ETF - USD
Fund Identification
Ticker
BASV
ISIN
US00775Y2643
Main Metrics
Price
$30.55Expense Ratio
0.85%AuM
$404.78MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Brown Advisory Sustainable Value ETF (the “Fund”) seeks to achieve long-term capital appreciation.
BASV's historical prices, performance, and flows
1m returns
0.07%
1m flows
$8M
* Net total returns
All data as of 16 July 2026
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BASV's characteristics
Manager
Manager statistics
4 funds, $2.75Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BASV's exposure
The BASV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
