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Holding TBFG?
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TBFG Price & Analysis
TBFG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.72 - $28.07
Previous Close$27.65
VolumeN/A
Average Volume (3M)1.49K
AUM287.60M
NAV27.63
Expense Ratio0.46%
Holdings Count24
Beta0.67
Inception DateJan 16, 2024
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
0.3 (1.08%)Shares Outstanding10,429,000
Standard Deviation0.02
10 Day Avg. Volume6
30 Day Avg. Volume1,488
Alpha-0.00476
Brinsmere Fund Growth ETF (TBFG) Fund Flow Chart
Brinsmere Fund Growth ETF (TBFG) 1 year Net Flows: $11M
TBFG ETF News
TBFG ETF FAQ
What was TBFG’s price range in the past 12 months?
TBFG lowest ETF price was $24.72 and its highest was $28.07 in the past 12 months.
What is the AUM of TBFG?
As of Nov 19, 2024 The AUM of TBFG is 287.60M.
Is TBFG overvalued?
According to Wall Street analysts TBFG’s price is currently Undervalued.
Does TBFG pay dividends?
TBFG pays a Notavailable dividend of $0.14 which represents an annual dividend yield of 1.08%. See more information on TBFG dividends here
How many shares outstanding does TBFG have?
TBFG has 10,429,000 shares outstanding.
Which hedge fund is a major shareholder of TBFG?
Currently, no hedge funds are holding shares in TBFG
Top 10 Holdings
Invesco S&P 500 Equal Weight ETF
13.22%
Vanguard Growth ETF
7.74%
Invesco QQQ Trust
6.81%
iShares MSCI China ETF
6.78%
Vanguard Short-Term Treasury ETF
6.77%
Vanguard Value ETF
5.98%
First American Funds Inc X Treasury Obligations Fund
5.50%
Vanguard Mega Cap Growth ETF
5.34%
Vanguard Small-Cap ETF
5.21%
iShares Short Treasury Bond ETF
4.97%
Total68.31%
ETF Description
Brinsmere Fund Growth ETF
TBFG 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 growth-focused portfolio.