Brown Advisory Sustainable Value ETF 每股年股息為 0.00,收益率為 0.4338%。股息每 每年 支付,最後除權日為 Dec 30, 2025。
股息收益率
年度股息
除息日
0.4338%
$0.00
Dec 30, 2025
付款頻率
派息比例
每年
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Dec 30, 2025
$0.1146
Dec 30, 2025
Jan 7, 2026
Dec 30, 2025
$0.1146
Dec 30, 2025
Jan 7, 2026
股利圖表
BASV 股利
BASV 股息增長(年增率)
關鍵數據
前收市價
$31.29
開盤價
$31.13
當日範圍
$31.13 - $31.14
52週區間
$25.54 - $31.14
交易量
417
平均成交量
29.1K
股息收益率
0.43%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
13.0M
什麼是 BASV?
BASV was created on 2025-06-13 by Brown Advisory. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 405.24m in AUM and 43 holdings. 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.