TBFG - The Brinsmere Fund Growth ETF Dividends

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Category	Target Date / Multi-Asset - Other
Sponsor	Brinsmere
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.78 (2.36%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	- -
Expense	0.46%
Inverse/Leveraged
IPO	Jan 16, 2024

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

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	growth
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.40%
SMA50	1.10%
SMA200	5.55%

Return% 1Y	19.14%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.25%
Flows% 3M	-1.28%
Flows% YTD	-5.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	389.99M
NAV/sh
52W High	33.37 -1.02%
52W Low	28.58 15.58%
Volatility	0.09% 0.07%
ATR (14)	0.15
RSI (14)	54.27
Beta	0.69
Rel Volume	0.00
Avg Volume	1.69K
Volume	0

Perf Week	-0.96%
Perf Month	2.57%
Perf Quarter	1.84%
Perf Half Y	5.54%
Perf YTD	10.40%
Perf Year	16.13%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	33.03
Price	33.03
Change %	0.00%

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