The Brinsmere Fund - Growth ETF
TBFG
NYSE Arca
| Weiss Ratings | TBFG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TBFG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.13 | |||
| Company Info | TBFG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.51% | |||
| Dividend | TBFG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | TBFG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.61% | |||
| Stock | 73.06% | |||
| U.S. Stock | 41.12% | |||
| Non-U.S. Stock | 31.94% | |||
| Bond | 21.04% | |||
| U.S. Bond | 18.82% | |||
| Non-U.S. Bond | 2.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.29% | |||
| Price History | TBFG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 2.69% | |||
| 60-Day Total Return | 4.52% | |||
| 90-Day Total Return | 10.97% | |||
| Year to Date Total Return | 5.55% | |||
| 1-Year Total Return | 6.27% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TBFG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.02 | |||
| 1-Month Low Price | $27.27 | |||
| 1-Month High Price | $28.02 | |||
| 52-Week Low Price | $24.98 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $28.18 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | TBFG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $27.26 | |||
| 1-Month High NAV | $28.08 | |||
| 52-Week Low NAV | $24.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.19 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TBFG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TBFG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 314.73M | |||
| Operating Ratios | TBFG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 138.00% | |||
| Performance | TBFG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.29% | |||
| Last Bear Market Total Return | -- | |||