Summary
Brookstone Value Stock ETF is an ETF - a fund traded on an exchange like a stock - run by Brookstone. Positions inside: 101. The ten largest make up 39% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $123.2M
- Positions
- 101
- Dividend yield
- 0.95%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 14%.
What to watch
- 95% of the fund is in one country (United States).
- Costs of 0.95% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $715.6K 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
- -0.4%
- 3 months
- +2.3%
- This year
- +14%
- 1 year
- +14%
- 3 years
- +48%
- Avg. market cap
- $655.5B
- P/E
- 16.4x
- Forward P/E
- 14.3x
- P/S
- 2.5x
- P/B
- 3.1x
- P/FCF
- 13.5x
- EV/EBITDA
- 13.3x
- Dividend yield
- 2.05%
- ROIC
- 13.1%
- ROE
- 27.1%
- Gross margin
- 54.8%
- Operating margin
- 26.2%
- Net margin
- 21.1%
- Payout ratio
- 33.7%
- Net debt/EBITDA
- 3.0x
- Beta
- 0.72
Weighted average of the 50 largest companies, which make up 80% 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 MSMicrosoft MSFT 9.6%
- 2 CSCisco CSCO 4.9%
- 3 JPJPMorgan JPM 4.7%
- 4 BABank of America BAC 4.0%
- 5 BBH SWEEP VEHICLE 3.8%
- 6 AXAmerican Express AXP 2.5%
- 7 DIDisney DIS 2.5%
- 8 CCitigroup C 2.5%
- 9 GIGilead Sciences GILD 2.4%
- 10 QCQualcomm QCOM 2.4%
Positions in the fund: 101. The ten largest make up 39% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 29%
- Technology 25%
- Healthcare 11%
- Industrials 9.6%
- Communication services 8.3%
- Other 17%
By country
- United States 95%
- Ireland 0.7%
- Other countries 3.9%
By company size
- Mega cap 29%
- Large cap 71%
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 (29%). Largest country: United States (95%). Largest size group: Large cap (71%).
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
- +14%
- Deepest drop
- -17%
- Yearly volatility
- 11%
Average yearly growth over the last three years: 14%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.95%
- Payments a year
- 4
- Last payment
- $0.11
Over the last 12 months it paid $0.35 per share, which is 0.95% of today's price. The last payment was $0.11 on Aug 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $715.6K
- Shares a day
- 19K
On an average day about $715.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.4
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 8.3%
- Overvalued 57%
On average the companies inside trade for 16.4 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 80% 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 | ||
|---|---|---|---|---|---|---|
GM GMOV GMO US Value ETF | United States | 0.50% | $100.0M | +26% | Pays out | 37% |
ZV ZVU.TO BMO MSCI USA Value Index ETF | Canada | 0.34% | $59.3M | +56% | Pays out | 33% |
XV XVLU.TO iShares MSCI USA Value Factor Index ETF | Canada | 0.32% | $52.2M | +54% | Pays out | 32% |
VL VLUE iShares MSCI USA Value Factor ETF | United States | 0.15% | $9.04B | +53% | Pays out | 32% |
QD QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF | Ireland | 0.20% | $3.55B | +64% | Reinvests | 31% |
IU IUVE.AS iShares MSCI USA Value Factor Advanced UCITS ETF USD Acc | Ireland | 0.20% | $147.5M | +36% | Reinvests | 31% |