TBFG ETF Price & Analysis
TBFG ETF Chart & Stats
$32.52
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Market closed
$32.52
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Day’s Range― - ―
52-Week Range$27.84 - $33.07
Previous Close$32.52
VolumeN/A
Average Volume (3M)6.28K
AUM379.60M
NAV32.52
Expense Ratio0.46%
Holdings Count25
Beta0.63
Inception DateJan 16, 2024
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(2.4%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume429
30 Day Avg. Volume6,282
AlphaN/A
ETF Overview
Brinsmere Fund Growth ETF
The Brinsmere Fund Growth ETF (Ticker: TBFG) offers investors a unique opportunity to engage in a strategic asset allocation approach, meticulously designed to target specific outcomes within the capital appreciation spectrum. As an ETF, TBFG provides the perfect blend of diversification and precision, tailored for those seeking to optimize their portfolio's growth potential.
Focused specifically on Target Outcome strategies, the Brinsmere Fund Growth ETF stands out in the financial landscape by aiming to deliver predefined investment results over a set period, making it an ideal choice for investors with clear financial objectives. This innovative approach to asset allocation allows for a balanced exposure across various asset classes while optimizing the potential for capital gains.
Catering to investors who prioritize growth, TBFG zeroes in on the Capital Appreciation niche, ensuring that every investment decision is aligned with the overarching goal of increasing portfolio value. By leveraging a mix of equities, bonds, and alternative assets, the ETF seeks to capture upward market trends while mitigating risks inherent in volatile markets.
The Brinsmere Fund Growth ETF is not just about growing your investments; it's about doing so with a strategic, outcome-oriented focus. Whether you're a seasoned investor or new to the ETF landscape, TBFG offers an engaging and informed path to achieving your financial aspirations.
Brinsmere Fund Growth ETF (TBFG) Fund Flow Chart
Brinsmere Fund Growth ETF (TBFG) 1 year Net Flows: $11M
TBFG ETF News
TBFG ETF FAQ
What was TBFG’s price range in the past 12 months?
TBFG lowest ETF price was $27.84 and its highest was $33.07 in the past 12 months.
What is the AUM of TBFG?
As of Jul 14, 2026 The AUM of TBFG is 379.60M.
Is TBFG overvalued?
According to Wall Street analysts TBFG’s price is currently Undervalued.
Does TBFG pay dividends?
TBFG pays a Quarterly dividend of $0.131 which represents an annual dividend yield of 2.4%. See more information on TBFG dividends here
How many shares outstanding does TBFG have?
Currently, no data Available
Which hedge fund is a major shareholder of TBFG?
Currently, no hedge funds are holding shares in TBFG
Top 10 Holdings
State Street SPDR Portfolio S&P 500 ETF
12.38%
Invesco S&P 500 Momentum ETF
7.75%
Invesco FTSE RAFI US 1000 ETF
6.97%
SPDR Portfolio S&P 400 Mid Cap ETF
6.20%
SPDR Portfolio S&P 600 Small Cap ETF
6.17%
Vanguard FTSE Developed Markets ETF
5.99%
Vanguard Intermediate-Term Treasury ETF
5.52%
Xtrackers USD High Yield Corporate Bond ETF
5.44%
Invesco S&P 500 Equal Weight ETF
4.09%
Vanguard Intermediate-Term Corporate Bond ETF
3.75%
Total64.23%
See All Holdings


