TBFC - The Brinsmere Fund Conservative ETF Dividends

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Category	Target Date / Multi-Asset - Other
Sponsor	Brinsmere
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.86 (2.94%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	- -
Expense	0.44%
Inverse/Leveraged
IPO	Jan 16, 2024

Asset Type	Multi-Asset - Conservative
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	fixed-income
Tags	ETFs
Tags	bonds
Tags	treasuries
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.28%
SMA50	-0.10%
SMA200	2.50%

Return% 1Y	11.98%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.13%
Flows% 3M	0.15%
Flows% YTD	-0.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	359.67M
NAV/sh
52W High	29.79 -1.55%
52W Low	26.88 9.11%
Volatility	0.05% 0.20%
ATR (14)	0.14
RSI (14)	48.66
Beta	0.43
Rel Volume	0.00
Avg Volume	3.03K
Volume	6

Perf Week	0.02%
Perf Month	0.26%
Perf Quarter	2.33%
Perf Half Y	2.84%
Perf YTD	2.23%
Perf Year	8.52%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.29
Price	29.33
Change	0.12%

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