Brown Advisory Sustainable Value ETF

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About BASV

BASV seeks long-term capital appreciation by actively managing a narrow portfolio of US large-cap stocks meeting both value and sustainability criteria established by the subadvisor. The listed name for BASV is The Advisors' Inner Circle Fund III Brown Advisory Sustainable Value ETF. 

Category
Large Value
CategoryLarge Value
Number of holdings
42
Number of holdings42
Inception Date
Jun 13, 2025
Inception DateJun 13, 2025

What's in this fund

Sectors

As of July 23, 2026
Healthcare23.79%
Financial Services16.53%
Technology15.67%
Industrials12.12%
Consumer Cyclical9.47%
Consumer Defensive4.91%
Energy4.55%
Communication Services4.07%
Utilities3.14%
Basic Materials3.00%
Real Estate2.75%

BASV Key Statistics

AUM
405.63M
AUM405.63M
Price-Earnings ratio
20.43
Price-Earnings ratio20.43
30-Day yield
0.74
30-Day yield0.74
Average volume
27.08K
Average volume27.08K
High today
$30.74
High today$30.74
Low today
$30.52
Low today$30.52
Open price
$30.52
Open price$30.52
Volume
7.65K
Volume7.65K
52 Week high
$31.14
52 Week high$31.14
52 Week low
$25.54
52 Week low$25.54
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, Brown Advisory Sustainable Value ETF(BASV) shares are valued at $30.65. The company's market cap stands at 406.16M, with a P/E ratio of 20.43 and a dividend yield of 1.47%.

As of 2026-07-25, Brown Advisory Sustainable Value ETF(BASV) stock has fluctuated between $30.52 and $30.74. The current price stands at $30.65, placing the stock +0.4% above today's low and -0.3% off the high.

The Brown Advisory Sustainable Value ETF(BASV)'s current trading volume is 7.65K, compared to an average daily volume of 27.08K.

During the past year, Brown Advisory Sustainable Value ETF(BASV) stock moved between $25.54 at its lowest and $31.14 at its peak.

During the past year, Brown Advisory Sustainable Value ETF(BASV) stock moved between $25.54 at its lowest and $31.14 at its peak.

Average Annual Return

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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.