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. 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
36
Number of holdings36
Inception Date
Jun 13, 2025
Inception DateJun 13, 2025

What's in this fund

Sectors

As of December 3, 2025
Technology49.03%
Financial Services17.86%
Industrials10.29%
Consumer Cyclical9.71%
Healthcare8.23%
Communication Services2.79%
Basic Materials2.09%

BASG Key Statistics

AUM
537.73M
AUM537.73M
Price-Earnings ratio
37.56
Price-Earnings ratio37.56
30-Day yield
-0.20
30-Day yield-0.20
Average volume
21.92K
Average volume21.92K
High today
$26.26
High today$26.26
Low today
$26.19
Low today$26.19
Open price
$26.19
Open price$26.19
Volume
1.13K
Volume1.13K
52 Week high
$27.33
52 Week high$27.33
52 Week low
$24.88
52 Week low$24.88
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

The current Brown Advisory Sustainable Growth ETF(BASG) stock price is $26.20, with a market capitalization of 539.67M. The stock trades at a price-to-earnings (P/E) ratio of 37.56 and offers a dividend yield of 49.8%.

On 2025-12-05, Brown Advisory Sustainable Growth ETF(BASG) stock traded between a low of $26.19 and a high of $26.26. Shares are currently priced at $26.20, which is +0.1% above the low and -0.2% below the high.

The Brown Advisory Sustainable Growth ETF(BASG)'s current trading volume is 1.13K, compared to an average daily volume of 21.92K.

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 $24.88.

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 $24.88.

Average Annual Return

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.