U
The Brinsmere Fund - Growth ETF TBFG
NYSE Arca
Recommendation
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Closing Price
NAV
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 $28.32
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 2.49%
Dividend TBFG - NYSE Arca Click to
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Dividend Yield (Forward) 2.20%
Asset Allocation TBFG - NYSE Arca Click to
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Cash 2.42%
Stock 73.33%
U.S. Stock 41.67%
Non-U.S. Stock 31.66%
Bond 20.99%
U.S. Bond 18.76%
Non-U.S. Bond 2.23%
Preferred 0.00%
Convertible 0.00%
Other Net 3.25%
Price History TBFG - NYSE Arca Click to
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7-Day Total Return 1.06%
30-Day Total Return 1.77%
60-Day Total Return 5.56%
90-Day Total Return 8.90%
Year to Date Total Return 7.38%
1-Year Total Return 14.13%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price TBFG - NYSE Arca Click to
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Closing Price $27.90
1-Month Low Price $27.27
1-Month High Price $28.22
52-Week Low Price $24.98
52-Week Low Price (Date) Apr 10, 2025
52-Week High Price $28.22
52-Week High Price (Date) Jul 31, 2025
NAV TBFG - NYSE Arca Click to
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1-Month Low NAV $27.88
1-Month High NAV $28.50
52-Week Low NAV $24.12
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $28.50
52-Week High Price (Date) Jul 23, 2025
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 322.01M
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 --