Summary
Brinsmere Fund Conservative ETF is an ETF - a fund traded on an exchange like a stock - run by The Brinsmere Funds. Positions inside: 27. The ten largest make up 71% of the fund.
- Yearly costs
- 0.44%
- Fund size
- $355.0M
- Positions
- 27
- Dividend yield
- 3.17%
- Running since
- 2024
What speaks for it
- Costs of 0.44% a year are below the middle of comparable funds (0.75%).
What to watch
- The ten largest positions make up 71% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- It trades little: only about $68.6K 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
- -1.8%
- 3 months
- -1.6%
- This year
- +1.8%
- 1 year
- +1.7%
What is inside?
Concentrated- 1 VGVanguard Intermediate-Term Treasury ETF VGIT 15%
- 2 SHiShares Trust iShares 0-1 Year Treasury Bond ETF SHV 15%
- 3 VCVanguard Intermediate-Term Corporate Bond ETF VCIT 9.8%
- 4 SPState Street SPDR Portfolio S&P 500 ETF SPYM 7.8%
- 5 SPInvesco S&P 500 Momentum ETF SPMO 4.7%
- 6 VUVanguard Growth Index Fund VUG 4.4%
- 7 MGVanguard Morningstar Mega Cap Growth ETF MGK 4.3%
- 8 PRInvesco RAFI US 1000 ETF PRF 3.8%
- 9 VTVanguard Short-Term Inflation-Protected Securities ETF VTIP 3.6%
- 10 VGVanguard Long-Term Treasury ETF VGLT 3.1%
Positions in the fund: 27. The ten largest make up 71% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 29%
- Financials 15%
- Industrials 11%
- Healthcare 9.4%
- Consumer cyclical 8.0%
- Other 27%
By country
- United States 100%
- Other countries 0.3%
Largest sector: Technology (29%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $44.00
- Over 20 years
- $2,137
From every $10,000 invested the fund takes $44.00 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 $2,137.
How has it done?
Growing slowly- Over the last year
- +1.7%
- Deepest drop
- -11%
- Yearly volatility
- 7.4%
Growth over the last year: 1.7%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.17%
- Payments a year
- 4
- Last payment
- $0.21
Over the last 12 months it paid $0.91 per share, which is 3.17% of today's price. The last payment was $0.21 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $68.6K
- Shares a day
- 2.4K
On an average day about $68.6K of the fund changes hands.
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 | ||
|---|---|---|---|---|---|---|
TB TBFG Brinsmere Fund Growth ETF | United States | 0.46% | $383.3M | +8.4% | Pays out | 63% |