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Last Close
Jun 20 04:00PM ET
27.27
Dollar change
-0.23
Percentage change
-0.84
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Growth / Aggressive TagsU.S. Return% 1Y4.27% Shs Outstand Perf Week9.15%
SponsorBrinsmere ETF Type Tagsequity Return% 3Y- Total Holdings23 Perf Month3.31%
Fund Family Bond Type TagsETFs Return% 5Y- AUM308.42M Perf Quarter-2.84%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y2.39%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M2.52% 52W Range24.10 - 28.21 Perf YTD1.61%
Dividend TTM0.70 (2.57%) ESG Type Tags- Flows% 3M2.52% 52W High-3.34% Beta0.76
Dividend Ex-DateMar 25, 2025 Dividend Type Sector/Theme Flows% YTD7.22% 52W Low13.12% ATR (14)0.40
Expense0.42% Structure Type Region Flows% 1Y RSI (14)59.01 Volatility3.03% 2.21%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close27.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.04K Price27.27
SMA204.26% SMA501.73% SMA2001.81% Trades Volume260 Change-0.84%
The Brinsmere Fund - Growth ETF seeks long-term growth of capital. 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 Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("CAAR"). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.