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Last Close
Dec 09 04:00PM ET
28.14
Dollar change
-0.05
Percentage change
-0.17
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Growth / Aggressive TagsU.S. Return% 1Y- Shs Outstand Perf Week1.82%
SponsorBrinsmere ETF Type Tagsequity Return% 3Y- Total Holdings24 Perf Month1.30%
Fund Family Bond Type TagsETFs Return% 5Y- AUM293.88M Perf Quarter4.71%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.72 - 28.18 Perf YTD13.10%
Dividend TTM0.30 (1.07%) ESG Type Tags- Flows% 3M0.24% 52W High-0.17% Beta-
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD4.15% 52W Low13.82% ATR (14)0.14
Expense0.42% Structure Type Region Flows% 1Y RSI (14)64.07 Volatility0.06% 0.08%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close28.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.49K Price28.14
SMA201.53% SMA502.86% SMA2005.39% Trades Volume355 Change-0.17%
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.