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TBFC Price & Analysis
TBFC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.79 - $27.39
Previous Close$27.03
VolumeN/A
Average Volume (3M)986.00
AUM293.44M
NAV27.03
Expense Ratio0.44%
Holdings Count24
Beta0.39
Inception DateJan 16, 2024
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
0.44 (1.64%)Shares Outstanding10,894,000
Standard Deviation0.02
10 Day Avg. Volume44
30 Day Avg. Volume986
Alpha-0.00168
Brinsmere Fund Conservative ETF (TBFC) Fund Flow Chart
Brinsmere Fund Conservative ETF (TBFC) 1 year Net Flows: $3M
TBFC ETF News
TBFC ETF FAQ
What was TBFC’s price range in the past 12 months?
TBFC lowest ETF price was $24.79 and its highest was $27.39 in the past 12 months.
What is the AUM of TBFC?
As of Nov 25, 2024 The AUM of TBFC is 293.44M.
Is TBFC overvalued?
According to Wall Street analysts TBFC’s price is currently Undervalued.
Does TBFC pay dividends?
TBFC pays a Notavailable dividend of $0.193 which represents an annual dividend yield of 1.64%. See more information on TBFC dividends here
How many shares outstanding does TBFC have?
TBFC has 10,894,000 shares outstanding.
Which hedge fund is a major shareholder of TBFC?
Currently, no hedge funds are holding shares in TBFC
Top 10 Holdings
Vanguard Short-Term Bond ETF
14.89%
Vanguard Short-Term Treasury ETF
12.65%
Invesco S&P 500 Equal Weight ETF
10.55%
Vanguard Growth ETF
6.37%
Vanguard Intermediate-Term Corporate Bond ETF
5.60%
iShares MSCI China ETF
5.30%
Vanguard Intermediate-Term Bond ETF
4.56%
Vanguard Value ETF
4.55%
iShares Short Treasury Bond ETF
4.34%
First American Funds Inc X Treasury Obligations Fund
4.12%
Total72.93%
ETF Description
Brinsmere Fund Conservative ETF
TBFC is an actively managed fund of funds with exposure to the global equity and bond markets. It uses two proprietary investment strategies to create a conservative portfolio.