US ETF

BASV

BASV ETF Price

Buy Sell

$ 30.32

0.13 (0.44%)

as on 19 Jun 2026 at 01:24 AM

NASDAQ

Brown Advisory Sustainable Value ETF

BASV ETF PriceUS ETF

$ 30.32

0.13 (0.44%) profit

as on 19 Jun 2026 at 01:24 AM

NASDAQ

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

BASV ETF Performance

Markets Today

High

30.53

Low

30.26

Open at

30.53

Prev Close

30.19

Volumes

10,859

null

Price Movement

30.2630.53

0.20%

down side

up side

0.68%

Historical Performance

3 M High

30.74

3 M Low

26.15

1 Yr High

30.74

1 Yr Low

25.03

3 Yr High

30.74

3 Yr Low

25.03

5 Yr High

30.74

5 Yr Low

25.03

1-Year Performance

25.0330.74

21.14%

down side

up side

1.36%

BASV ETF Price History

Close Price

Volume

BASV ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	30.50	30.32	-0.59%	30.50	30.24	10,659
17 Jun 2026	30.61	30.17	-1.44%	30.74	30.14	19,064
16 Jun 2026	30.58	30.57	-0.03%	30.72	30.57	41,843
15 Jun 2026	30.50	30.54	0.13%	30.74	30.50	5,335
12 Jun 2026	30.23	30.32	0.30%	30.39	30.03	28,836
11 Jun 2026	29.59	30.08	1.66%	30.10	29.55	36,854
10 Jun 2026	29.96	29.39	-1.90%	30.01	29.37	28,854
09 Jun 2026	29.93	29.92	-0.03%	30.12	29.43	19,064
08 Jun 2026	29.73	29.67	-0.20%	29.84	29.67	23,924
05 Jun 2026	30.00	29.77	-0.75%	30.00	29.65	5,329

BASV Investment Returns

Short Term

1 Week

3.19%

1 Month

6.4%

3 Months

12.73%

6 Months

9.06%

Long Term

1 Year

20.92%

2 Years

19.97%

3 Years

19.97%

5 Years

19.97%

BASV Companies

Companies	Weightage	Market Cap	Sector
D Dell Technologies Inc Ordinary Shares - Class C	4.54%	$18.01M	Technology
F Flex Ltd	4.28%	$16.96M	Technology
C Cardinal Health Inc	3.93%	$15.59M	Healthcare
S SLB Ltd	3.61%	$14.32M	Energy
P Pentair PLC	3.55%	$14.07M	Industrials
S Smurfit WestRock PLC	3.36%	$13.35M	Consumer Cyclical
C Citigroup Inc	3.29%	$13.06M	Financial Services
C CRH PLC	3.26%	$12.92M	Basic Materials
B Bank of America Corp	3.01%	$11.93M	Financial Services
T T-Mobile US Inc	2.91%	$11.52M	Communication Services
C Constellation Energy Corp	2.88%	$11.42M	Utilities
T Tenet Healthcare Corp	2.76%	$10.96M	Healthcare
U Unilever PLC ADR	2.74%	$10.88M	Consumer Defensive
A American International Group Inc	2.70%	$10.73M	Financial Services
W Willis Towers Watson PLC	2.69%	$10.67M	Financial Services
I Icon PLC	2.52%	$10.01M	Healthcare
F Ferguson Enterprises Inc	2.51%	$9.97M	Industrials
A Applied Materials Inc	2.46%	$9.78M	Technology
C CBRE Group Inc Class A	2.44%	$9.69M	Real Estate
E Elevance Health Inc	2.34%	$9.28M	Healthcare

BASV Sector Weightage

Index Name	Weightage
Financial Services	11.69%
Healthcare	11.56%
Technology	11.28%
Industrials	6.06%
Energy	3.61%
Consumer Cyclical	3.36%
Basic Materials	3.26%
Communication Services	2.91%
Utilities	2.88%
Consumer Defensive	2.74%
Real Estate	2.44%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
B Brown Advisory Sustainable Value ETF	$30.19	-	-	$392	0.87%
V Vanguard Value ETF	$216.09	-	-	$1,87,380	0.04%
S Schwab US Dividend Equity ETF	$31.93	-	-	$99,997	0.06%
V Vanguard High Dividend Yield ETF	$159.08	0.98	0.62%	$78,962	0.06%
i iShares Russell 1000 Value ETF	$240.38	-	-	$76,104	0.18%
i iShares S&P 500 Value ETF	$225.79	-	-	$47,269	0.18%
S State StreetSPDRDowJonesIndstrAvgETFTr	$516.30	1.41	0.27%	$45,147	0.16%
i iShares Core Dividend Growth ETF	$74.99	-	-	$40,607	0.08%
C Capital Group Dividend Value ETF	$48.49	-	-	$35,917	0.33%
S State Street SPDR Port S&P 500 Val ETF	$60.74	-	-	$35,078	0.04%

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Brown Advisory Sustainable Value ETF

BASV ETF Performance

Markets Today

Price Movement

Historical Performance

1-Year Performance

BASV ETF Price History

BASV Investment Returns

Short Term

Long Term

BASV Companies

BASV Sector Weightage

Similar ETFs

US Top Gainers Today

US Top Losers Today

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