TBFC

The Brinsmere Fund Conservative ETF

Jun 12 • 04:00PM ET

29.49

+0.05 0.18 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	13.82%	Total Holdings	25	Perf Week	1.06%
Sponsor	Brinsmere	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	376.35M	Perf Month	0.32%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	4.20%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	29.79 -0.99%	Perf Half Y	3.41%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	26.59 10.92%	Perf YTD	2.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.41%	Volatility	0.29% 0.20%	Perf Year	10.18%
Dividend TTM	0.85 (2.88%)	ESG Type		Tags	-	Flows% 3M	5.09%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.70%	RSI (14)	54.88	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.42	Perf 10Y	-
Expense	0.44%	Growth/Value		SMA20	0.19%	Flows% 3Y		Rel Volume	1.47	Prev Close	29.44
Inverse/Leveraged		Market Cap		SMA50	1.50%	Flows% 5Y		Avg Volume	4.39K	Price	29.49
IPO	Jan 16, 2024	Option/Short	No / Yes	SMA200	3.74%	Trades		Volume	6,457	Change	0.18%

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