TBFG
The Brinsmere Fund - Growth ETF
TBFG
Closed
$32.27
Closed
-(-)
At close
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About
TBFG was created on 2024-01-16 by The Brinsmere Funds. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.
Company
The Brinsmere Funds
Asset class
Asset Allocation
Inception date
2024
Investment segment
Target Outcome
ISIN
US26922B5194
Website
Key stats
Open
$32.27
Volume
40.00
AUM
$380.82M
Prev. close
$32.51
Expense ratio
0.46%
P/E
0.00
$32.27
Day’s Range
$32.27
$29.12
52W Range
$33.07
What’s in the fund
25
Total holdings
State Street® SPDR® Port S&P 500® ETF
12.32%
Invesco S&P 500® Momentum ETF
7.71%
Invesco RAFI US 1000 ETF
6.93%
State Street SPDR Port S&P 400 Md CpETF
6.19%
State Street SPDR Port S&P 600 Sm CpETF
6.17%
Vanguard FTSE Developed Markets ETF
6.05%
Vanguard Intmdt-Term Trs ETF
5.52%
Xtrackers USD High Yield Corp Bd ETF
5.45%
Invesco S&P 500® Equal Weight ETF
4.08%
Others
39.58%
Returns
Performance
_
Difference
_
The Brinsmere Fund - Growth ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.13
Div. Yield
0.40%
Div. Growth YoY
102.01%
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