TBFC ETF Price & Analysis
TBFC ETF Chart & Stats
$29.29
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Market closed
$29.29
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Day’s Range― - ―
52-Week Range$26.90 - $29.79
Previous Close$29.29
VolumeN/A
Average Volume (3M)3.02K
AUM358.39M
NAV29.30
Expense Ratio0.44%
Holdings Count26
Beta0.40
Inception DateJan 16, 2024
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(3.01%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume120
30 Day Avg. Volume3,018
AlphaN/A
ETF Overview
Brinsmere Fund Conservative ETF
The Brinsmere Fund Conservative ETF (Ticker: TBFC) is a meticulously crafted investment vehicle tailored for those seeking stability and steady growth within their portfolios. As an Asset Allocation ETF, TBFC is strategically focused on Target Risk, making it an ideal choice for investors who prioritize risk management while maintaining a conservative investment stance. Designed for individuals who prefer minimized volatility, this ETF allocates assets across a diversified range of lower-risk investments, providing a balanced exposure to bonds, high-quality dividend stocks, and other stable financial instruments. By focusing on the Conservative niche, TBFC aims to deliver consistent, long-term returns, making it a reliable cornerstone for any risk-averse investor's portfolio. Whether you're nearing retirement or simply prefer a cautious approach to wealth accumulation, the Brinsmere Fund Conservative ETF offers a compelling solution to achieving financial goals with peace of mind.
Brinsmere Fund Conservative ETF (TBFC) Fund Flow Chart
Brinsmere Fund Conservative ETF (TBFC) 1 year Net Flows: $12M
TBFC ETF News
TBFC ETF FAQ
What was TBFC’s price range in the past 12 months?
TBFC lowest ETF price was $26.90 and its highest was $29.79 in the past 12 months.
What is the AUM of TBFC?
As of Jul 09, 2026 The AUM of TBFC is 358.39M.
Is TBFC overvalued?
According to Wall Street analysts TBFC’s price is currently Undervalued.
Does TBFC pay dividends?
TBFC pays a Quarterly dividend of $0.176 which represents an annual dividend yield of 3.01%. See more information on TBFC dividends here
How many shares outstanding does TBFC have?
Currently, no data Available
Which hedge fund is a major shareholder of TBFC?
Currently, no hedge funds are holding shares in TBFC
Top 10 Holdings
Vanguard Intermediate-Term Treasury ETF
15.04%
Vanguard Intermediate-Term Corporate Bond ETF
9.93%
Xtrackers USD High Yield Corporate Bond ETF
9.67%
State Street SPDR Portfolio S&P 500 ETF
7.52%
iShares MBS ETF
6.01%
Invesco S&P 500 Momentum ETF
4.63%
iShares 20+ Year Treasury Bond ETF
4.46%
SPDR Portfolio S&P 400 Mid Cap ETF
3.96%
SPDR Portfolio S&P 600 Small Cap ETF
3.94%
Vanguard Short-Term Inflation-Protected Securities ETF
3.63%
Total68.76%
See All Holdings


