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TBFC

The Brinsmere Fund Conservative ETF

May 13 • 04:00PM ET

29.40

+0.09 0.31 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	16.27%	Total Holdings	27	Perf Week	1.03%
Sponsor	Brinsmere	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	359.07M	Perf Month	1.80%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	1.10%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	29.48 -0.27%	Perf Half Y	3.72%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	26.18 12.29%	Perf YTD	2.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.02%	Volatility	0.19% 0.10%	Perf Year	12.02%
Dividend TTM	0.85 (2.89%)	ESG Type		Tags	-	Flows% 3M	0.64%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.69%	RSI (14)	64.98	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.43	Perf 10Y	-
Expense	0.44%	Growth/Value		SMA20	1.13%	Flows% 3Y		Rel Volume	0.05	Prev Close	29.31
Inverse/Leveraged		Market Cap		SMA50	2.28%	Flows% 5Y		Avg Volume	4.92K	Price	29.40
IPO	Jan 16, 2024	Option/Short	No / Yes	SMA200	4.33%	Trades		Volume	254	Change	0.31%

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