The Brinsmere Fund - Conservative ETF
TBFC
NYSE Arca
| Weiss Ratings | TBFC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TBFC - NYSE Arca | Click to Compare |
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| Price | $25.96 | |||
| Company Info | TBFC - 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 | TBFC - NYSE Arca | Click to Compare |
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| Fund Name | The Brinsmere Fund - Conservative ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| 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 | TBFC - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.23% | |||
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | TBFC - NYSE Arca | Click to Compare |
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| Cash | 4.81% | |||
| Stock | 42.94% | |||
| U.S. Stock | 29.50% | |||
| Non-U.S. Stock | 13.44% | |||
| Bond | 49.13% | |||
| U.S. Bond | 45.64% | |||
| Non-U.S. Bond | 3.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 3.11% | |||
| Price History | TBFC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | -1.23% | |||
| Year to Date Total Return | 0.32% | |||
| 1-Year Total Return | 6.01% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TBFC - NYSE Arca | Click to Compare |
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| Closing Price | $25.89 | |||
| 1-Month Low Price | $25.14 | |||
| 1-Month High Price | $26.05 | |||
| 52-Week Low Price | $25.14 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $27.39 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | TBFC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.39 | |||
| 1-Month High NAV | $25.87 | |||
| 52-Week Low NAV | $24.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.39 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | TBFC - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TBFC - NYSE Arca | Click to Compare |
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| Total Assets | 299.17M | |||
| Operating Ratios | TBFC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 85.00% | |||
| Performance | TBFC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 9.06% | |||
| Last Bear Market Total Return | -- | |||