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TBFC Price & Analysis

TBFC ETF Chart & Stats

Day’s Range― - ―
52-Week Range$24.55 - $26.65
Previous Close$26.39
VolumeN/A
Average Volume (3M)1.64K
AUM288.87M
NAV26.39
Expense Ratio0.41%
Holdings Count25
Beta0.50
Inception DateJan 16, 2024
0.25 (―)
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume375
30 Day Avg. Volume1,640
Alpha-0.00321

Brinsmere Fund Conservative ETF (TBFC) Fund Flow Chart

Brinsmere Fund Conservative ETF (TBFC) 1 year Net Flows: $3M

TBFC ETF FAQ

What was TBFC’s price range in the past 12 months?
TBFC lowest ETF price was $24.55 and its highest was $26.65 in the past 12 months.
    What is the AUM of TBFC?
    As of Jul 18, 2024 The AUM of TBFC is 288.87M.
      Is TBFC overvalued?
      According to Wall Street analysts TBFC’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TBFC pay dividends?
        TBFC pays a Notavailable dividend of $0.17 which represents an annual dividend yield of N/A. See more information on TBFC dividends here
          How many shares outstanding does TBFC have?
          Currently, no data Available
          Which hedge fund is a major shareholder of TBFC?
          Currently, no hedge funds are holding shares in TBFC

          Top 10 Holdings

          Name
          Weight %
          Vanguard Short-Term Treasury ETF
          15.22%
          Vanguard Short-Term Bond ETF
          14.74%
          Vanguard Total Stock Market ETF
          12.87%
          Vanguard Growth ETF
          7.56%
          Vanguard Intermediate-Term Corporate Bond ETF
          6.89%
          Vanguard Value ETF
          6.60%
          Vanguard Intermediate-Term Bond ETF
          4.82%
          iShares MBS ETF
          3.65%
          Vanguard Small-Cap ETF
          3.58%
          iShares TIPS Bond ETF
          2.67%
          Total78.59%

          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.
          Sector
          Asset Allocation
          Asset Class
          Asset Allocation
          Region
          Global
          Issuer
          The Brinsmere Funds
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TBFC
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