Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF(NASDAQ) BASV

Market CapN/A

Since IPO (2025)+22%

5 YearN/A

1 Year+16%

1 Month+0%

$30.17

-0.92%

-0.28Today

Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF last closing stock price
Metric	Price	Date
Last close	USD 30.65	2026-07-24

Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+1.14%	USD 30.31	2026-07-17
1 month	+0%	USD 30.65	2026-06-24
3 month	+6.72%	USD 28.72	2026-04-24
Year to date	+10.39%	USD 27.77	2025-12-31
1 year	+16.39%	USD 26.34	2025-07-24
Since inception	+21.78%	USD 25.17	2025-06-16

Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.11

Beta (Volatility)

1.33 (Average)

Dividend

$0.11

Beta (Volatility)

1.33 (Average)

Price

$30.17

Volume

Open

$30.17

Price

$30.17

Volume

Open

$30.17

Previous Close

$30.17

Daily Range

$30.17 - $30.17

52-Week Range

$25.54 - $31.14

Estimated Earnings Date

N/A

Dividend

$0.11

Beta (Volatility)

1.33 (Average)

Price

$30.17

Volume

Open

$30.17

Previous Close

$30.17

Daily Range

$30.17 - $30.17

52-Week Range

$25.54 - $31.14

Estimated Earnings Date

N/A

BASV News

No articles available.

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About Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF

Brown Advisory Sustainable Value ETF focuses on sustainable investment strategies by investing primarily in large market capitalization companies that meet specific value and sustainability criteria. The fund aims to achieve long-term capital appreciation while adhering to responsible investment principles.

Products and Services

Invests at least 80% of net assets in equity securities
Targets large market capitalization companies
Emphasizes sustainable investment criteria

Growth Outlook

Market capitalization stands at approximately $213.66 million
Stock price has ranged from $25.54 to $31.14 in the past year
Dividend yield of 0.38% reflects commitment to shareholder returns

Financial Highlights

Recent trading volume averages around 32,259 shares
Quarterly dividend of $0.1146 supports income generation
Beta of 0.61 indicates lower volatility compared to the market

The Brown Advisory Sustainable Value ETF is positioned to attract investors interested in sustainable and responsible investment opportunities. The focus on large-cap companies that meet stringent sustainability criteria aligns with growing market trends favoring environmental, social, and governance (ESG) factors. The fund's commitment to delivering value while adhering to sustainable practices may appeal to a broad range of investors looking for both financial returns and positive societal impact.

AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Baltimore, MD 21231, US

BASV Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.37%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

13.23M

Volume

Avg. Volume

23.47K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name

CurrentYOY CHG

Revenue

N/A

Gross Profit

N/A

Gross Margin

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

N/A

EBITDA

N/A

Quarterly Fundamentals

Name

CurrentYOY CHG

Total Cash

N/A

Total Debt

N/A

Accounts Receivable

N/A

Inventory

N/A

Long Term Debt

N/A

Short Term Debt

N/A

Return on Assets

N/A

Return on Invested Capital

N/A

Free Cash Flow

N/A

Operating Cash Flow

N/A

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Questions About BASV

What is the current price of Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF?

Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF is trading at $30.17 per share.

What is the 52-week range for Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF?

Over the past 52 weeks, Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF has traded between $25.54 and $31.14.

How much debt does Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF have?

Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF total debt is unavailable.

How much cash does Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF have on hand?

Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF does not have cash on hand data available.

What is Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF’s dividend yield?

Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF currently has a dividend yield of 0.37%.

Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF(NASDAQ) BASV

Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF Financials at a Glance

BASV News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF

BASV Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About BASV

What is the current price of Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF?

What is the 52-week range for Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF?

How much debt does Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF have?

How much cash does Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF have on hand?

What is Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF’s dividend yield?

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