Summary
Brinsmere Fund Growth ETF is an ETF - a fund traded on an exchange like a stock - run by The Brinsmere Funds. Positions inside: 24. The ten largest make up 66% of the fund.
- Yearly costs
- 0.46%
- Fund size
- $380.6M
- Positions
- 24
- Dividend yield
- 2.46%
- Running since
- 2024
What speaks for it
- Costs of 0.46% a year are below the middle of comparable funds (0.75%).
What to watch
- The ten largest positions make up 66% 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 $50.5K 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
- -1.6%
- 3 months
- 0.0%
- This year
- +7.7%
- 1 year
- +8.4%
What is inside?
Concentrated- 1 SPState Street SPDR Portfolio S&P 500 ETF SPYM 13%
- 2 SPSPDR S&P 500 ETF Trust SPY 8.5%
- 3 SHiShares Trust iShares 0-1 Year Treasury Bond ETF SHV 8.0%
- 4 SPInvesco S&P 500 Momentum ETF SPMO 7.4%
- 5 PRInvesco RAFI US 1000 ETF PRF 7.2%
- 6 MGVanguard Morningstar Mega Cap Growth ETF MGK 5.8%
- 7 VGVanguard Intermediate-Term Treasury ETF VGIT 5.4%
- 8 SPState Street SPDR Portfolio S&P 600 Small Cap ETF SPSM 3.8%
- 9 SPState Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD 3.8%
- 10 VCVanguard Intermediate-Term Corporate Bond ETF VCIT 3.7%
Positions in the fund: 24. The ten largest make up 66% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 31%
- Financials 15%
- Industrials 11%
- Healthcare 8.7%
- Consumer cyclical 8.3%
- Other 27%
By country
- United States 100%
- Other countries 0.3%
Largest sector: Technology (31%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $46.00
- Over 20 years
- $2,231
From every $10,000 invested the fund takes $46.00 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 $2,231.
How has it done?
Growing over the long run- Over the last year
- +8.4%
- Deepest drop
- -15%
- Yearly volatility
- 11%
Growth over the last year: 8.4%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.46%
- Payments a year
- 4
- Last payment
- $0.14
Over the last 12 months it paid $0.79 per share, which is 2.46% of today's price. The last payment was $0.14 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $50.5K
- Shares a day
- 1.6K
On an average day about $50.5K 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 TBFC Brinsmere Fund Conservative ETF | United States | 0.44% | $355.9M | +1.7% | Pays out | 63% |