TBFC

The Brinsmere Fund Conservative ETF

Jun 23 • 04:00PM ET

29.37

-0.26 -0.89 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	14.74%	Total Holdings	25	Perf Week	-1.25%
Sponsor	Brinsmere	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	363.75M	Perf Month	0.12%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	4.78%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	29.79 -1.42%	Perf Half Y	3.38%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	26.71 9.94%	Perf YTD	2.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.00%	Volatility	0.36% 0.26%	Perf Year	9.92%
Dividend TTM	0.85 (2.89%)	ESG Type		Tags	-	Flows% 3M	0.88%	ATR (14)	0.17	Perf 3Y	-
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.44%	RSI (14)	48.55	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.42	Perf 10Y	-
Expense	0.44%	Growth/Value		SMA20	-0.54%	Flows% 3Y		Rel Volume	0.20	Prev Close	29.63
Inverse/Leveraged		Market Cap		SMA50	0.40%	Flows% 5Y		Avg Volume	4.60K	Price	29.37
IPO	Jan 16, 2024	Option/Short	No / No	SMA200	3.03%	Trades		Volume	901	Change	-0.89%

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