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TBFC

The Brinsmere Fund Conservative ETF

Last Close
Jun 17 04:00PM ET
26.18
Dollar change
0.00
Percentage change
0.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative Tags- Return% 1Y- Shs Outstand Perf Week1.20%
SponsorBrinsmere ETF Type Tags- Return% 3Y- Total Holdings25 Perf Month3.38%
Fund Family Bond Type Tags- Return% 5Y- AUM285.23M Perf Quarter4.41%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-0.18% 52W Range24.79 - 26.21 Perf YTD5.19%
Dividend TTM0.08 (0.30%) ESG Type Tags- Flows% 3M-0.11% 52W High-0.11% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD0.75% 52W Low5.61% ATR (14)0.11
Expense0.41% Structure Type Region Flows% 1Y RSI (14)65.43 Volatility0.15% 0.11%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close26.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.75K Price26.18
SMA201.57% SMA502.08% SMA2002.62% Trades Volume0 Change0.00%
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.