Brown Advisory Sustainable Value ETF 每股年股息为 0.00,收益率为 0.4338%。股息每 每年 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.4338%
$0.00
Dec 30, 2025
支付频率
派息比率
每年
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Dec 30, 2025
$0.1146
Dec 30, 2025
Jan 7, 2026
Dec 30, 2025
$0.1146
Dec 30, 2025
Jan 7, 2026
股息图表
BASV 股息
BASV 股息增长率(同比)
关键数据
前收盘价
$31.29
开盘价
$31.13
当日区间
$31.13 - $31.14
52周范围
$25.54 - $31.14
交易量
417
平均成交量
29.1K
股息收益率
0.43%
净资产
$0
资产净值
--
费用率
--
已发行股份
13.0M
什么是 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.