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Last Close
Apr 25 04:00PM ET
25.73
Dollar change
+0.03
Percentage change
0.13
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y4.33% Shs Outstand Perf Week1.70%
SponsorBrinsmere ETF Type Tagsfixed-income Return% 3Y- Total Holdings23 Perf Month-1.79%
Fund Family Bond Type TagsETFs Return% 5Y- AUM297.55M Perf Quarter-1.61%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-1.67%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-0.09% 52W Range24.37 - 27.21 Perf YTD-1.57%
Dividend TTM0.84 (3.26%) ESG Type Tags- Flows% 3M5.39% 52W High-5.43% Beta0.43
Dividend Ex-DateMar 25, 2025 Dividend Type Sector/Theme Flows% YTD6.59% 52W Low5.58% ATR (14)0.23
Expense0.41% Structure Type Region Flows% 1Y RSI (14)51.14 Volatility0.11% 0.12%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close25.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.46K Price25.73
SMA200.54% SMA50-1.39% SMA200-1.49% Trades Volume155 Change0.13%
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.