TBFC
Brinsmere Fund Conservative ETF
TBFC | AMEX
$28.54
-$0.27 (-0.94%)
At close: Oct 30, 2026, 1:51 PM ET
$28.54
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 1:51 PM ET
-0.94%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 353.42M
AVG Volume 354
AUM 336.91M
NAV 28.29
1D Range
28.54 28.57
52W Range
27.64 29.77
About TBFC
The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts it...
Asset Class Asset allocation
Holdings 0
Inception Date Jan 16, 2024
Expense Ratio 0.4%
Domicile United States
ISIN US26922B4932
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 28.66% |
| Financial Services | 15.34% |
| Industrials | 11.40% |
| Healthcare | 9.43% |
| Consumer Cyclical | 7.98% |
Dividends
Yield 3.19%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.2097 | Sep 25, 26 |
| Jun 25, 26 | $0.1758 | Jun 26, 26 |
| Mar 26, 26 | $0.0826 | Mar 27, 26 |
| Dec 31, 25 | $0.4410 | Jan 2, 26 |
| Sep 23, 25 | $0.1828 | Sep 24, 25 |
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