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 September 3, 2026
Healthcare24.30%
Financial Services16.63%
Technology15.24%
Industrials11.67%
Consumer Cyclical9.52%
Consumer Defensive4.83%
Energy4.68%
Communication Services4.32%
Utilities3.05%
Basic Materials2.93%
Real Estate2.83%

BASV Key Statistics

AUM
426.84M
AUM426.84M
Price-Earnings ratio
19.97
Price-Earnings ratio19.97
30-Day yield
0.66
30-Day yield0.66
Average volume
14.81K
Average volume14.81K
High today
$31.64
High today$31.64
Low today
$31.40
Low today$31.40
Open price
$31.64
Open price$31.64
Volume
22.88K
Volume22.88K
52 Week high
$32.30
52 Week high$32.30
52 Week low
$26.15
52 Week low$26.15
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current Brown Advisory Sustainable Value ETF(BASV) stock price is $31.40, with a market capitalization of 420.18M. The stock trades at a price-to-earnings (P/E) ratio of 19.97 and offers a dividend yield of 1.39%.

On 2026-09-08, Brown Advisory Sustainable Value ETF(BASV) stock moved within a range of $31.40 to $31.64. With shares now at $31.40, the stock is trading 0.0% above its intraday low and -0.8% below the session's peak.

Trading volume for Brown Advisory Sustainable Value ETF(BASV) stock has reached 22.88K, versus its average volume of 14.81K.

Over the past 52 weeks, Brown Advisory Sustainable Value ETF(BASV) stock has traded between a high of $32.30 and a low of $26.15.

Over the past 52 weeks, Brown Advisory Sustainable Value ETF(BASV) stock has traded between a high of $32.30 and a low of $26.15.

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.