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Last Close
Dec 09 04:00PM ET
27.17
Dollar change
+0.01
Percentage change
0.03
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y- Shs Outstand Perf Week0.83%
SponsorBrinsmere ETF Type Tagsfixed-income Return% 3Y- Total Holdings28 Perf Month0.81%
Fund Family Bond Type TagsETFs Return% 5Y- AUM295.83M Perf Quarter4.71%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-0.18% 52W Range24.79 - 27.21 Perf YTD9.15%
Dividend TTM0.44 (1.63%) ESG Type Tags- Flows% 3M-0.21% 52W High-0.17% Beta-
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD0.32% 52W Low9.58% ATR (14)0.09
Expense0.41% Structure Type Region Flows% 1Y RSI (14)59.79 Volatility0.04% 0.04%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close27.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.06K Price27.17
SMA200.73% SMA501.38% SMA2004.27% Trades Volume64 Change0.03%
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.