The Brinsmere Fund - Growth ETF
TBFG
NYSE Arca
Weiss Ratings | TBFG - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | TBFG - NYSE Arca | Click to Compare |
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Price | $27.87 | |||
Company Info | TBFG - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.38% | |||
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Dividend Yield (Forward) | 1.44% | |||
Asset Allocation | TBFG - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | TBFG - NYSE Arca | Click to Compare |
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Total Assets | 300.48M | |||
Operating Ratios | TBFG - NYSE Arca | Click to Compare |
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Expense Ratio | 0.42% | |||
Turnover Ratio | 138.00% | |||
Performance | TBFG - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 10.29% | |||
Last Bear Market Total Return | -- | |||