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TBFC Price & Analysis
TBFC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.00 - $27.39
Previous Close$26.4
VolumeN/A
Average Volume (3M)1.02K
AUM285.90M
NAV26.40
Expense Ratio0.44%
Holdings Count28
Beta0.43
Inception DateJan 16, 2024
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(2.96%)Shares Outstanding10,874,000
Standard Deviation0.02
10 Day Avg. Volume84
30 Day Avg. Volume1,016
Alpha-0.00549
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 $25.00 and its highest was $27.39 in the past 12 months.
What is the AUM of TBFC?
As of Jan 20, 2025 The AUM of TBFC is 285.90M.
Is TBFC overvalued?
According to Wall Street analysts TBFC’s price is currently Undervalued.
Does TBFC pay dividends?
TBFC pays a Notavailable dividend of $0.335 which represents an annual dividend yield of 2.96%. See more information on TBFC dividends here
How many shares outstanding does TBFC have?
TBFC has 10,874,000 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 Treasury ETF
13.00%
Vanguard Short-Term Bond ETF
11.13%
iShares Short Treasury Bond ETF
7.53%
Vanguard Intermediate-Term Corporate Bond ETF
5.64%
Vanguard Value ETF
5.47%
SPDR Portfolio S&P 500 ETF
5.41%
Vanguard Growth ETF
4.78%
Vanguard Intermediate-Term Bond ETF
4.59%
Invesco QQQ Trust
4.52%
Vanguard Mega Cap Growth ETF
4.51%
Total66.59%
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.