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Last Close
Jan 15 11:39AM ET
26.97
Dollar change
+0.37
Percentage change
1.40
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Growth / Aggressive TagsU.S. Return% 1Y- Shs Outstand Perf Week0.65%
SponsorBrinsmere ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month-2.38%
Fund Family Bond Type TagsETFs Return% 5Y- AUM286.82M Perf Quarter1.40%
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% 1M3.00% 52W Range24.72 - 28.21 Perf YTD0.51%
Dividend TTM0.65 (2.42%) ESG Type Tags- Flows% 3M3.11% 52W High-4.38% Beta0.74
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD2.08% 52W Low9.12% ATR (14)0.21
Expense0.42% Structure Type Region Flows% 1Y RSI (14)43.35 Volatility0.12% 0.06%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close26.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.98K Price26.97
SMA20-1.79% SMA50-1.86% SMA2000.73% Trades Volume2 Change1.40%
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.