TBFG
Brinsmere Fund Growth ETF
TBFG | AMEX
$31.99
-$0.48 (-1.48%)
At close: Oct 30, 2026, 1:01 PM ET
$31.99
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 1:01 PM ET
-1.48%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 377.8M
AVG Volume 385
AUM 380.01M
NAV 29.97
1D Range
31.99 32.05
52W Range
29.18 33.37
About TBFG
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 0.42%
Domicile United States
ISIN US26922B5194
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 30.75% |
| Financial Services | 14.63% |
| Industrials | 10.74% |
| Healthcare | 8.73% |
| Consumer Cyclical | 8.34% |
Dividends
Yield 2.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.1447 | Sep 25, 26 |
| Jun 25, 26 | $0.1313 | Jun 26, 26 |
| Mar 26, 26 | $0.0650 | Mar 27, 26 |
| Dec 31, 25 | $0.4531 | Jan 2, 26 |
| Sep 23, 25 | $0.1309 | Sep 24, 25 |
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