Summary
Brookstone Dividend Stock ETF is an ETF - a fund traded on an exchange like a stock - run by Brookstone. Positions inside: 102. The ten largest make up 46% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $97.3M
- Positions
- 102
- Dividend yield
- 2.45%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 12%.
What to watch
- 83% of the fund is in one country (United States).
- Costs of 0.95% a year are above the middle of comparable funds (0.44%).
- A small fund with $97.3M under management; small funds get closed more often.
- It trades little: only about $399.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.0%
- 3 months
- +0.4%
- This year
- +14%
- 1 year
- +10.0%
- 3 years
- +40%
- Avg. market cap
- $168.4B
- P/E
- 12.5x
- Forward P/E
- 11.6x
- P/S
- 2.1x
- P/B
- 2.3x
- P/FCF
- 10.4x
- EV/EBITDA
- 8.8x
- Dividend yield
- 4.31%
- ROIC
- 12.6%
- ROE
- 26.1%
- Gross margin
- 46.5%
- Operating margin
- 28.2%
- Net margin
- 22.0%
- Payout ratio
- 53.9%
- Net debt/EBITDA
- 2.0x
- Beta
- 0.50
Weighted average of the 50 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TTTotalEnergies TTE 5.3%
- 2 EIEdison International EIX 5.2%
- 3 OKONEOK, Inc. OKE 4.8%
- 4 FIFidelity National Information Services FIS 4.8%
- 5 CMCME Group Inc. CME 4.8%
- 6 PEPepsiCo PEP 4.7%
- 7 JPJPMorgan JPM 4.4%
- 8 AUAngloGold Ashanti AU 4.3%
- 9 CVChevron CVX 4.3%
- 10 CNCNA CNA 3.5%
Positions in the fund: 102. The ten largest make up 46% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 26%
- Energy 16%
- Technology 15%
- Consumer defensive 12%
- Utilities 11%
- Other 20%
By country
- United States 83%
- France 5.3%
- United Kingdom 3.2%
- Cyprus 2.0%
- Other countries 6.5%
By company size
- Mega cap 34%
- Large cap 58%
- Mid cap 7.8%
- Small cap 0.07%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (26%). Largest country: United States (83%). Largest size group: Large cap (58%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Growing over the long run- A year on average, 3 years
- +12%
- Deepest drop
- -18%
- Yearly volatility
- 11%
Average yearly growth over the last three years: 12%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.45%
- Payments a year
- 4
- Last payment
- $0.24
Over the last 12 months it paid $0.84 per share, which is 2.45% of today's price. The last payment was $0.24 on Aug 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $399.1K
- Shares a day
- 12K
On an average day about $399.1K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.5
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 42%
- Fairly valued 16%
- Overvalued 43%
On average the companies inside trade for 12.5 times their yearly profit. By Fair Price, 43% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EQ EQIN Columbia U.S. Equity Income ETF | United States | 0.35% | $329.3M | +17% | Pays out | 30% |
PW PWV Invesco Large Cap Value ETF | United States | 0.55% | $1.56B | +22% | Pays out | 27% |
FN FNCL Fidelity MSCI Financials Index ETF | United States | 0.08% | $2.24B | +5.1% | Pays out | 22% |
VF VFH Vanguard Financials ETF | United States | 0.09% | $13.9B | +5.0% | Pays out | 22% |
VF VFAIX Vanguard Financials Index Fund Admiral Shares· mutual fund | United States | 0.09% | $13.8B | +5.0% | Pays out | 22% |
XU XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1D | Ireland | 0.12% | $809.3M | +8.9% | Pays out | 22% |