Brown Advisory Sustainable Growth ETF

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About BASG

BASG seeks capital appreciation by actively managing a narrow portfolio of US mid- and large-cap growth companies. Selected securities are believed to not only demonstrate strong fundamentals but also implement sustainability strategies. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
33
Number of holdings33
Inception Date
Jun 13, 2025
Inception DateJun 13, 2025

What's in this fund

Sectors

As of March 4, 2026
Technology49.00%
Financial Services16.53%
Industrials10.54%
Consumer Cyclical9.77%
Healthcare8.41%
Communication Services3.18%
Basic Materials2.57%

BASG Key Statistics

AUM
459.64M
AUM459.64M
Price-Earnings ratio
36.13
Price-Earnings ratio36.13
30-Day yield
-0.02
30-Day yield-0.02
Average volume
52.63K
Average volume52.63K
High today
$23.94
High today$23.94
Low today
$23.91
Low today$23.91
Open price
$23.93
Open price$23.93
Volume
21.17K
Volume21.17K
52 Week high
$27.33
52 Week high$27.33
52 Week low
$23.05
52 Week low$23.05
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

The current Brown Advisory Sustainable Growth ETF(BASG) stock price is $23.91, with a market capitalization of 457.54M. The stock trades at a price-to-earnings (P/E) ratio of 36.13 and offers a dividend yield of 54.1%.

On 2026-03-06, Brown Advisory Sustainable Growth ETF(BASG) stock traded between a low of $23.91 and a high of $23.94. Shares are currently priced at $23.91, which is 0.0% above the low and -0.1% below the high.

The Brown Advisory Sustainable Growth ETF(BASG)'s current trading volume is 21.17K, compared to an average daily volume of 52.63K.

In the last year, Brown Advisory Sustainable Growth ETF(BASG) shares hit a 52-week high of $27.33 and a 52-week low of $23.05.

In the last year, Brown Advisory Sustainable Growth ETF(BASG) shares hit a 52-week high of $27.33 and a 52-week low of $23.05.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.