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TBFC

The Brinsmere Fund Conservative ETF

May 29 • 04:00PM ET

29.67

+0.04 0.13 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	16.31%	Total Holdings	26	Perf Week	1.15%
Sponsor	Brinsmere	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	364.15M	Perf Month	2.75%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	1.18%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	29.63 0.12%	Perf Half Y	4.98%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	26.37 12.51%	Perf YTD	3.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.17%	Volatility	0.15% 0.13%	Perf Year	12.83%
Dividend TTM	0.85 (2.86%)	ESG Type		Tags	-	Flows% 3M	0.88%	ATR (14)	0.11	Perf 3Y	-
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.43%	RSI (14)	67.86	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.43	Perf 10Y	-
Expense	0.44%	Growth/Value		SMA20	1.24%	Flows% 3Y		Rel Volume	0.42	Prev Close	29.63
Inverse/Leveraged		Market Cap		SMA50	2.92%	Flows% 5Y		Avg Volume	4.81K	Price	29.67
IPO	Jan 16, 2024	Option/Short	No / No	SMA200	4.81%	Trades		Volume	2,025	Change	0.13%

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