Summary
Stance Sustainable Beta ETF is an ETF - a fund traded on an exchange like a stock - run by Stance. Positions inside: 104. The ten largest make up 11% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $175.9M
- Positions
- 104
- Dividend yield
- 0.55%
- Running since
- 2017
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
What to watch
- 41% of the fund is in one sector (Technology).
- 94% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 47% from its high.
- It trades little: only about $704.1K 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
- +0.6%
- 3 months
- +3.0%
- This year
- +22%
- 1 year
- +19%
- 3 years
- +14%
- 5 years
- -3.4%
- Avg. market cap
- $255.6B
- P/E
- 29.4x
- Forward P/E
- 22.6x
- P/S
- 2.9x
- P/B
- 6.8x
- P/FCF
- 20.8x
- EV/EBITDA
- 22.0x
- Dividend yield
- 1.11%
- ROIC
- 16.4%
- ROE
- 39.6%
- Gross margin
- 57.3%
- Operating margin
- 21.9%
- Net margin
- 17.0%
- Payout ratio
- 32.5%
- Net debt/EBITDA
- 2.6x
- Beta
- 1.07
Weighted average of the 50 largest companies, which make up 54% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ACAccenture ACN 1.3%
- 2 ISIntuitive Surgical ISRG 1.2%
- 3 TEAtlassian TEAM 1.1%
- 4 SNSharkNinja, Inc. SN 1.1%
- 5 SNSynopsys SNPS 1.1%
- 6 TMThermo Fisher Scientific TMO 1.1%
- 7 ADAutodesk ADSK 1.1%
- 8 AMAmgen AMGN 1.1%
- 9 LLEli Lilly LLY 1.1%
- 10 ABAbbVie ABBV 1.1%
Positions in the fund: 104. The ten largest make up 11% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 41%
- Financials 13%
- Healthcare 11%
- Consumer cyclical 11%
- Communication services 8.4%
- Other 16%
By country
- United States 94%
- Ireland 3.2%
- Australia 1.1%
- Singapore 0.7%
- Other countries 0.6%
By company size
- Mega cap 23%
- Large cap 76%
- Mid cap 0.9%
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: Technology (41%). Largest country: United States (94%). Largest size group: Large cap (76%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 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 $2,370.
How has it done?
Losing value- A year on average, 5 years
- -0.7%
- Deepest drop
- -47%
- Yearly volatility
- 15%
Average yearly decline over the last five years: 0.7%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.55%
- Payments a year
- 1
- Last payment
- $0.18
Over the last 12 months it paid $0.18 per share, which is 0.55% of today's price. The last payment was $0.18 on Dec 16, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $704.1K
- Shares a day
- 21K
On an average day about $704.1K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.4
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 8.1%
- Overvalued 80%
On average the companies inside trade for 29.4 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 54% 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 EQWL Invesco S&P 100 Equal Weight ETF | United States | 0.30% | $2.82B | +13% | Pays out | 39% |
MV MVEA.DE iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | Ireland | 0.20% | $110.7M | +13% | Reinvests | 36% |
ES ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF | United States | 0.18% | $7.94M | +9.1% | Pays out | 35% |
XM XMS.TO iShares MSCI Min Vol USA Index ETF CAD-Hedged | Canada | 0.33% | $39.6M | +5.2% | Pays out | 34% |
XM XMU.TO iShares MSCI Min Vol USA Index ETF | Canada | 0.33% | $259.6M | +7.5% | Pays out | 34% |
US USMV iShares MSCI USA Min Vol Factor ETF | United States | 0.15% | $23.8B | +7.0% | Pays out | 34% |