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Holding TBFG?
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TBFG Price & Analysis
TBFG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.72 - $27.62
Previous Close$27.36
VolumeN/A
Average Volume (3M)817.00
AUM285.10M
NAV27.35
Expense Ratio0.46%
Holdings Count28
Beta0.67
Inception DateJan 16, 2024
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.16 (―)Shares Outstanding10,389,000
Standard Deviation0.03
10 Day Avg. Volume1,016
30 Day Avg. Volume817
Alpha-0.00526
Brinsmere Fund Growth ETF (TBFG) Fund Flow Chart
Brinsmere Fund Growth ETF (TBFG) 1 year Net Flows: $10M
TBFG ETF News
TBFG ETF FAQ
What was TBFG’s price range in the past 12 months?
TBFG lowest ETF price was $24.72 and its highest was $27.62 in the past 12 months.
What is the AUM of TBFG?
As of Sep 18, 2024 The AUM of TBFG is 285.10M.
Is TBFG overvalued?
According to Wall Street analysts TBFG’s price is currently Undervalued.
Does TBFG pay dividends?
TBFG pays a Notavailable dividend of $0.12 which represents an annual dividend yield of N/A. See more information on TBFG dividends here
How many shares outstanding does TBFG have?
TBFG has 10,389,000 shares outstanding.
Which hedge fund is a major shareholder of TBFG?
Currently, no hedge funds are holding shares in TBFG
Top 10 Holdings
Invesco S&P 500 Equal Weight ETF
17.63%
Vanguard Value ETF
8.13%
Vanguard Growth ETF
7.59%
Vanguard Short-Term Treasury ETF
7.30%
Vanguard FTSE Europe ETF
6.13%
Vanguard FTSE Pacific ETF
6.11%
Vanguard Small-Cap ETF
5.18%
Columbia EM Core ex-China ETF
5.01%
Vanguard Total Bond Market ETF
3.91%
iShares MSCI China ETF
3.20%
Total70.20%
ETF Description
Brinsmere Fund Growth ETF
TBFG is an actively managed fund of funds with exposure to the global equity and bond markets. It uses two proprietary investment strategies to create a growth-focused portfolio.