TBFC

The Brinsmere Fund Conservative ETF

Jun 17 • 04:00PM ET

29.48

-0.18 -0.60 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	14.97%	Total Holdings	25	Perf Week	1.49%
Sponsor	Brinsmere	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	363.98M	Perf Month	1.00%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	4.39%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	29.79 -1.04%	Perf Half Y	3.65%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	26.71 10.37%	Perf YTD	2.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.00%	Volatility	0.26% 0.24%	Perf Year	10.50%
Dividend TTM	0.85 (2.88%)	ESG Type		Tags	-	Flows% 3M	0.88%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.44%	RSI (14)	52.62	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.42	Perf 10Y	-
Expense	0.44%	Growth/Value		SMA20	-0.03%	Flows% 3Y		Rel Volume	0.50	Prev Close	29.66
Inverse/Leveraged		Market Cap		SMA50	1.07%	Flows% 5Y		Avg Volume	4.43K	Price	29.48
IPO	Jan 16, 2024	Option/Short	No / Yes	SMA200	3.57%	Trades		Volume	2,210	Change	-0.60%

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