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 | $28.58 | |||
| 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 | 2.49% | |||
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| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | TBFG - NYSE Arca | Click to Compare |
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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 Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 2.23% | |||
| 60-Day Total Return | 3.31% | |||
| 90-Day Total Return | 7.35% | |||
| Year to Date Total Return | 8.20% | |||
| 1-Year Total Return | 9.30% | |||
| 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 | $28.44 | |||
| 1-Month Low Price | $27.90 | |||
| 1-Month High Price | $28.66 | |||
| 52-Week Low Price | $24.98 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $28.66 | |||
| 52-Week High Price (Date) | Aug 18, 2025 | |||
| NAV | TBFG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.89 | |||
| 1-Month High NAV | $28.83 | |||
| 52-Week Low NAV | $24.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.83 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| 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 | 322.01M | |||
| 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 | -- | |||