U
The Brinsmere Fund - Growth ETF TBFG
NYSE Arca
Recommendation
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Closing Price
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TBFG - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation TBFG - NYSE Arca Click to
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Price $27.87
Company Info TBFG - NYSE Arca Click to
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Provider The Brinsmere Funds
Manager/Tenure (Years) Dustin Lewellyn (1), Shrey Patel (1), Ernesto Tong (1), 3 others
Website http://www.thebrinsmerefunds.com
Phone Number --
Fund Information TBFG - NYSE Arca Click to
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Fund Name The Brinsmere Fund - Growth ETF
Category Tactical Allocation
Sub-Category Flexible Allocation
Prospectus Objective Growth and Income
Inception Date Jan 12, 2024
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TBFG - NYSE Arca Click to
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Dividend Yield 2.38%
Dividend TBFG - NYSE Arca Click to
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Dividend Yield (Forward) 1.44%
Asset Allocation TBFG - NYSE Arca Click to
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Cash 11.52%
Stock 60.35%
U.S. Stock 55.84%
Non-U.S. Stock 4.51%
Bond 24.34%
U.S. Bond 22.67%
Non-U.S. Bond 1.67%
Preferred 0.00%
Convertible 0.00%
Other Net 3.78%
Price History TBFG - NYSE Arca Click to
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7-Day Total Return -1.47%
30-Day Total Return -1.70%
60-Day Total Return 0.88%
90-Day Total Return -1.99%
Year to Date Total Return 0.71%
1-Year Total Return 6.05%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price TBFG - NYSE Arca Click to
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Closing Price $27.87
1-Month Low Price $27.53
1-Month High Price $27.93
52-Week Low Price $25.43
52-Week Low Price (Date) Apr 19, 2024
52-Week High Price $28.18
52-Week High Price (Date) Dec 06, 2024
NAV TBFG - NYSE Arca Click to
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1-Month Low NAV $27.04
1-Month High NAV $27.94
52-Week Low NAV $25.43
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $28.19
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation TBFG - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet TBFG - NYSE Arca Click to
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Total Assets 300.48M
Operating Ratios TBFG - NYSE Arca Click to
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Expense Ratio 0.42%
Turnover Ratio 138.00%
Performance TBFG - NYSE Arca Click to
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Last Bull Market Total Return 10.29%
Last Bear Market Total Return --
Weiss Ratings