NEW: We've expanded Stock Detail, Screener, and Maps with new data

Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
Dividend Growth (1, 3, 5 Years)
EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

Last Close
Jun 30 04:00PM ET
26.98
Dollar change
+0.10
Percentage change
0.37
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y5.83% Total Holdings24 Perf Week2.87%
SponsorBrinsmere ETF Type Tagsfixed-income Return% 3Y- AUM319.43M Perf Month6.62%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.52%
Index- Average Maturity Tagsbonds Return% 10Y 52W High27.21 -0.86% Perf Half Y1.60%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.37 10.69% Perf YTD3.18%
Active/Passive Quant Type Tags- Flows% 1M2.73% Volatility0.16% 0.18% Perf Year-
Dividend TTM0.83 (3.07%) ESG Type Tags- Flows% 3M2.65% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD9.20% RSI (14)70.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense0.40% Growth/Value SMA203.05% Flows% 3Y Rel Volume0.03 Prev Close26.88
Inverse/Leveraged Market Cap SMA503.72% Flows% 5Y Avg Volume11.93K Price26.98
IPOJan 16, 2024 Option/ShortNo / No SMA2002.89% Trades Volume403 Change0.37%
The Brinsmere Fund - Conservative ETF seeks long-term capital appreciation in a manner that is consistent with capital preservation. 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 its holdings using two proprietary strategies developed by the fund's investment adviser, The Milwaukee Company, that are run independently. Those strategies are the SMB and the CAAR. SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.