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Last Close
Feb 10 04:00PM ET
26.66
Dollar change
+0.09
Percentage change
0.33
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y6.89% Shs Outstand Perf Week0.70%
SponsorBrinsmere ETF Type Tagsfixed-income Return% 3Y- Total Holdings24 Perf Month1.46%
Fund Family Bond Type TagsETFs Return% 5Y- AUM291.91M Perf Quarter-1.53%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y3.90%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-10.06% 52W Range25.11 - 27.21 Perf YTD1.97%
Dividend TTM0.78 (2.92%) ESG Type Tags- Flows% 3M0.82% 52W High-2.02% Beta0.50
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD1.01% 52W Low6.17% ATR (14)0.12
Expense0.41% Structure Type Region Flows% 1Y RSI (14)54.58 Volatility0.13% 0.16%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.80 Prev Close26.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.43K Price26.66
SMA200.74% SMA500.11% SMA2001.98% Trades Volume14,253 Change0.33%
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.